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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 8.140 | 0.590 |
Other | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.080 | 11.600 |
Price to Book | 1.670 | 1.700 |
Price to Sales | 1.406 | 1.766 |
Price to Cash Flow | 7.865 | 7.496 |
Dividend Yield | 3.451 | 3.556 |
5 Years Earnings Growth | 10.400 | 11.489 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMORGAN F-EM MK DB-CUSD | - | 19.82 | - | - | |
ISHARES JPM EMERG MRKT BOND | - | 16.61 | - | - | |
AMUNDI ETF GLOBAL EMERGING B | - | 16.20 | - | - | |
PETERCAM L- BDS EMK SUSTAN-F | - | 8.96 | - | - | |
ESSOR EMERGENTS | - | 8.88 | - | - | |
ISHARES MSCI EMERGING MARKET | - | 7.76 | - | - | |
SISF-ASIAN OPPORT-C=A | - | 6.75 | - | - | |
T. ROWE PRICE-GLB EM MK EQ-I | - | 6.08 | - | - | |
DBX CSI 300 1C | - | 4.71 | - | - | |
AMUNDI ETF MSCI EMERGING MAR | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe DR EUR | 1.2B | 4.27 | 2.50 | 3.93 | ||
Oddo Avenir Europe Ci EUR | 1.2B | 4.68 | 3.15 | 4.72 | ||
Oddo Avenir Europe CR EUR | 1.2B | 4.27 | 2.50 | 3.92 | ||
Oddo Avenir Europe CN EUR | 1.2B | 4.68 | 3.45 | 4.80 | ||
Oddo BHF Avenir CN EUR | 483.91M | 2.25 | 1.30 | - |
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