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Rational Risk Managed Emerging Markets Fund Class Institutional (0P0000M2C6)

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Rational Risk Managed Emerging Markets Fund Class historical data, for real-time data please try another search

4.570 0.000 0.00%

27/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31M

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0P0000M2C6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rational Risk Managed Emerging Markets Fund Class (0P0000M2C6) fund. Our Rational Risk Managed Emerging Markets Fund Class 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	3.720	6.540	2.820
Shares	96.280	96.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.374	13.399
Price to Book	1.328	2.032
Price to Sales	0.760	1.762
Price to Cash Flow	6.378	7.695
Dividend Yield	3.345	3.100
5 Years Earnings Growth	14.484	11.636

Sector Allocation

Name	Net %	Category Average
Financial Services	23.650	22.213
Consumer Cyclical	16.860	14.951
Energy	13.360	4.045
Industrials	12.920	8.493
Consumer Defensive	6.380	6.442
Utilities	6.350	1.953
Healthcare	5.470	4.318
Technology	5.020	23.281
Basic Materials	4.990	4.872
Communication Services	2.550	9.025
Real Estate	2.450	2.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ecopetrol SA ADR	-	3.99	-	-
Kunlun Energy Co Ltd	-	3.07	-	-
Doosan Bobcat Inc	KR7241560002	3.06	52,800	+0.96%
Gran Tierra Energy Inc	-	2.92	-	-
China Oilfield Services	CNE1000002P4	2.88	7.08	-2.07%
China Mobile	HK0941009539	2.46	85.60	-1.10%
Yuanta Group	TW0002885001	2.44	32.75	+0.77%
Koc Holding	TRAKCHOL91Q8	2.35	175.30	-4.78%
CJ ENM	KR7035760008	2.28	71,400	-3.77%
Gkl	KR7114090004	2.26	15,630	-4.81%

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