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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 6.190 | 0.670 |
Shares | 94.660 | 94.660 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.985 | 12.657 |
Price to Book | 1.699 | 1.908 |
Price to Sales | 1.571 | 1.705 |
Price to Cash Flow | 6.521 | 7.361 |
Dividend Yield | 2.974 | 3.037 |
5 Years Earnings Growth | 9.779 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.850 | 24.025 |
Technology | 20.670 | 22.569 |
Consumer Cyclical | 15.900 | 16.291 |
Communication Services | 10.820 | 10.336 |
Industrials | 6.240 | 6.755 |
Consumer Defensive | 6.170 | 6.373 |
Basic Materials | 5.450 | 4.543 |
Healthcare | 3.750 | 3.800 |
Energy | 2.660 | 3.572 |
Real Estate | 2.340 | 2.567 |
Utilities | 1.140 | 2.283 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 18.38 | 304.500 | +0.43% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 18.11 | 25.280 | +0.36% | |
UBS Lux Institutional Fund - Emerging Markets Equi | LU0200130796 | 18.04 | 212.670 | +1.03% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 17.93 | 17.480 | +0.81% | |
Wellington Em Mkts Rsrch Eq EUR S Ac | LU2058844833 | 17.80 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 4.35 | 49.44 | +0.67% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 1.73 | 13.10 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.12B | -6.66 | 1.45 | 7.13 | ||
PTYCXKLP0007 | 1.04B | 2.30 | 2.84 | 1.50 | ||
PTYCXTHM0007 | 676.81M | 2.72 | 5.38 | 4.31 | ||
PTYCXRLP0000 | 323.89M | 2.90 | 3.90 | 2.08 | ||
PTCXGGHM0012 | 295.4M | 2.27 | 2.87 | - |
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