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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 4.400 | 0.670 |
Shares | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.855 | 12.684 |
Price to Book | 1.655 | 1.870 |
Price to Sales | 1.505 | 1.681 |
Price to Cash Flow | 6.367 | 7.103 |
Dividend Yield | 3.043 | 3.004 |
5 Years Earnings Growth | 10.898 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 23.778 |
Technology | 21.070 | 22.417 |
Consumer Cyclical | 16.280 | 16.480 |
Communication Services | 11.070 | 10.464 |
Industrials | 6.220 | 6.676 |
Consumer Defensive | 5.960 | 6.430 |
Basic Materials | 5.460 | 4.582 |
Healthcare | 3.790 | 3.809 |
Energy | 2.650 | 3.655 |
Real Estate | 2.360 | 2.587 |
Utilities | 1.160 | 2.284 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 18.62 | 294.750 | +0.51% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 18.48 | 24.270 | +1.17% | |
UBS Lux Institutional Fund - Emerging Markets Equi | LU0200130796 | 18.47 | 199.690 | +0.30% | |
Wellington Em Mkts Rsrch Eq EUR S Ac | LU2058844833 | 18.28 | - | - | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 18.14 | 16.890 | +1.14% | |
Vanguard FTSE Emerging Markets ETF | - | 4.41 | - | - | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 1.74 | 12.87 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.05B | -10.20 | -1.00 | 6.88 | ||
PTYCXKLP0007 | 1.03B | 0.38 | 1.86 | 1.28 | ||
PTYCXTHM0007 | 665.8M | 2.30 | 5.40 | 4.28 | ||
PTYCXRLP0000 | 315.15M | -0.22 | 2.40 | 1.87 | ||
PTCXGGHM0012 | 291.65M | 0.35 | 1.89 | - |
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