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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 3.420 | 0.920 |
Shares | 97.610 | 97.610 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.896 | 12.804 |
Price to Book | 1.712 | 1.877 |
Price to Sales | 1.511 | 1.675 |
Price to Cash Flow | 6.071 | 7.013 |
Dividend Yield | 3.213 | 3.079 |
5 Years Earnings Growth | 11.090 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 23.230 |
Financial Services | 22.040 | 23.341 |
Consumer Cyclical | 14.570 | 16.033 |
Communication Services | 12.390 | 10.674 |
Industrials | 6.830 | 6.721 |
Consumer Defensive | 6.110 | 6.390 |
Basic Materials | 4.840 | 4.516 |
Healthcare | 3.810 | 3.855 |
Energy | 2.590 | 3.723 |
Real Estate | 2.160 | 2.555 |
Utilities | 1.100 | 2.196 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Institutional Fund - Emerging Markets Equi | LU0200130796 | 18.88 | 189.990 | +0.37% | |
Wellington Em Mkts Rsrch Eq EUR S Ac | LU2058844833 | 18.77 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 18.75 | 22.670 | +0.44% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 18.64 | 275.200 | +0.21% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 18.12 | 15.550 | +0.26% | |
Vanguard FTSE Emerging Markets ETF | - | 4.38 | - | - | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 1.73 | 12.11 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.18B | -5.34 | 0.14 | 7.31 | ||
PTYCXKLP0007 | 1.04B | 0.80 | 1.04 | 1.36 | ||
PTYCXTHM0007 | 674.39M | 1.83 | 5.42 | 4.26 | ||
PTYCXRLP0000 | 322.84M | 1.09 | 1.52 | 1.90 | ||
PTCXGGHM0012 | 297.53M | 0.81 | 1.10 | - |
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