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Olz Equity Emerging Market Ex China Esg U (usd) (0P0000YYUL)

Luxembourg

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109.040 +0.940 +0.87%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46M

Type: Fund

Market: Luxembourg

ISIN: LU0803005494

Asset Class: Equity

General
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0P0000YYUL Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Equity Emerging Market Optimized E (0P0000YYUL) fund. Our White Fleet OLZ Equity Emerging Market Optimized E 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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.606	12.805
Price to Book	1.681	1.927
Price to Sales	1.453	1.695
Price to Cash Flow	10.250	7.396
Dividend Yield	2.902	3.058
5 Years Earnings Growth	8.798	13.660

Sector Allocation

Name	Net %	Category Average
Financial Services	27.820	22.905
Consumer Defensive	14.800	6.605
Communication Services	14.200	10.080
Healthcare	13.250	3.997
Basic Materials	7.910	4.632
Technology	7.740	23.930
Industrials	7.250	6.910
Utilities	4.560	2.436
Consumer Cyclical	2.200	15.332
Energy	0.270	3.950

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Asustek	TW0002357001	3.52	613.00	-0.33%
Bank Central Asia	ID1000109507	3.35	9,750	-0.26%
Cipla	INE059A01026	3.25	1,481.80	+0.41%
Malayan Banking	MYL1155OO000	3.22	10.12	+0.40%
E.S.F.H	TW0002884004	3.13	27.60	-0.18%
Bangkok Dusit Medical DRC	TH0264010R10	3.01	24.40	-0.41%
Mega FHC	TW0002886009	2.96	38.85	-0.64%
Asian Paints	INE021A01026	2.95	2,274.15	-0.43%
CHT	TW0002412004	2.93	124.00	+0.40%
Cathay Holdings	TW0002882008	2.89	68.70	-0.29%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	743.11M	19.31	-1.15	-
PG S Listed Infrastructure USD I Ac	482.81M	4.81	2.59	4.01
PG S Listed Private Equity USD P Ac	401.47M	20.69	3.54	12.51
Rezco Glbl Flxbl Fund A USD	53.09M	4.35	2.94	-
PPF CP Global BioPharma Fund I USD	15.98M	2.06	-11.67	-0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	109.040	+0.940	+0.87%