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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Emerging Markets Equity Fund R (0P00014M89)

Luxembourg

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Most Diversified Portfolio SICAV TOBAM Anti Bench historical data, for real-time data please try another search

137.820 +0.520 +0.38%

26/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1067854148

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.77M

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0P00014M89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Most Diversified Portfolio SICAV TOBAM Anti Bench (0P00014M89) fund. Our Most Diversified Portfolio SICAV TOBAM Anti Bench portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.080	2.180	2.100
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.818	13.458
Price to Book	1.948	1.979
Price to Sales	1.800	1.755
Price to Cash Flow	10.530	7.679
Dividend Yield	2.973	3.072
5 Years Earnings Growth	9.255	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	23.954
Communication Services	15.810	10.300
Healthcare	15.260	3.661
Technology	14.930	23.825
Consumer Defensive	8.790	5.999
Industrials	8.720	6.793
Basic Materials	4.310	4.699
Consumer Cyclical	3.580	15.542
Utilities	2.560	2.162
Real Estate	2.170	2.544
Energy	0.050	3.530

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	1.81	1,888.80	+0.41%
Asustek	TW0002357001	1.70	634.00	-0.16%
TWM	TW0003045001	1.69	106.00	0.00%
Power Grid	INE752E01010	1.68	275.25	+0.29%
CHT	TW0002412004	1.65	133.00	-0.75%
REC	INE020B01018	1.59	350.00	-1.38%
Cipla	INE059A01026	1.57	1,589.40	+0.58%
America Movil M	MX01AM050019	1.57	18.640	-0.90%
Avenue Supermarts	INE192R01011	1.55	4,755.60	+1.19%
Bangkok Dusit Medical	TH0264A10Z04	1.50	20.70	-0.48%

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