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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.140 | 88.140 | 0.000 |
Other | 25.730 | 25.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.454 | 11.726 |
Price to Book | 2.057 | 1.728 |
Price to Sales | 1.946 | 2.264 |
Price to Cash Flow | 6.224 | 6.794 |
Dividend Yield | 3.474 | 3.646 |
5 Years Earnings Growth | 13.106 | 11.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.900 | 39.967 |
Basic Materials | 15.970 | 8.737 |
Consumer Defensive | 11.700 | 5.003 |
Communication Services | 8.240 | 6.856 |
Healthcare | 6.350 | 6.481 |
Technology | 5.600 | 2.399 |
Industrials | 5.330 | 9.180 |
Consumer Cyclical | 4.560 | 6.421 |
Real Estate | 4.440 | 8.002 |
Energy | 3.790 | 6.813 |
Utilities | 1.120 | 2.991 |
Number of long holdings: 16
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI South Africa UCITS | IE00B52XQP83 | 19.19 | 34.09 | -2.07% | |
JPM Mdl Est, Afr & Em Eurp Opps C Acc $ | LU2539336581 | 18.74 | - | - | |
Xtrackers MSCI EM Europe, Middle East & Africa ESG | LU0292109005 | 18.52 | 32.06 | -1.72% | |
Amundi Fds Equity MENA M USD C | LU0568613789 | 17.93 | - | - | |
Lyxor UCITS Stoxx Europe 600 Basic Resources | LU1834983550 | 7.74 | 85.74 | -0.03% | |
VanEck Global Mining UCITS A | IE00BDFBTQ78 | 7.72 | 30.78 | +0.20% | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 5.90 | 9.48 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 691.11M | 10.14 | 2.25 | 3.83 | ||
BG Selection Blackrock Global Multi | 492.67M | 6.49 | 0.05 | 3.65 | ||
LUX IM Twentyfour GlblStratBond DlX | 486.02M | 5.41 | -1.45 | - | ||
LUX IM Twentyfour Glbl StratBond HX | 486.02M | 6.16 | -0.61 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 486.02M | 6.20 | -0.57 | - |
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