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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 4.160 | 0.660 |
Shares | 96.650 | 96.650 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.036 | 13.368 |
Price to Book | 1.792 | 1.912 |
Price to Sales | 1.628 | 1.640 |
Price to Cash Flow | 7.835 | 7.847 |
Dividend Yield | 3.195 | 3.292 |
5 Years Earnings Growth | 15.188 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 24.137 |
Financial Services | 22.690 | 22.321 |
Consumer Cyclical | 14.590 | 14.568 |
Communication Services | 8.930 | 9.407 |
Consumer Defensive | 6.340 | 7.473 |
Industrials | 5.700 | 6.980 |
Basic Materials | 4.860 | 5.033 |
Healthcare | 3.800 | 4.014 |
Energy | 3.700 | 4.674 |
Real Estate | 2.050 | 2.575 |
Utilities | 1.110 | 2.407 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 18.51 | 16.240 | +0.31% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 18.49 | 22.430 | +0.27% | |
UBS Lux Institutional Fund - Emerging Markets Equi | LU0200130796 | 18.43 | 191.020 | +0.18% | |
Wellington Em Mkts Rsrch Eq EUR S Ac | LU2058844833 | 18.34 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 18.21 | 264.770 | +0.66% | |
Vanguard FTSE Emerging Markets ETF | - | 4.31 | - | - | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 1.75 | 12.37 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.32B | -0.77 | 4.46 | 10.04 | ||
PTYCXKLP0007 | 1.1B | 1.30 | -1.40 | 1.53 | ||
PTYCXTHM0007 | 640.44M | 2.12 | 5.09 | 3.51 | ||
PTYCXRLP0000 | 333.11M | 2.41 | -1.17 | 2.04 | ||
PTCXGGHM0012 | 308.02M | 1.31 | -1.39 | - |
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