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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 8.840 | 3.640 |
Stocks | 69.160 | 69.160 | 0.000 |
Other | 25.650 | 25.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.729 | 11.486 |
Price to Book | 1.794 | 1.687 |
Price to Sales | 1.699 | 2.192 |
Price to Cash Flow | 8.341 | 6.627 |
Dividend Yield | 4.355 | 3.742 |
5 Years Earnings Growth | 12.293 | 11.951 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.940 | 40.520 |
Basic Materials | 15.590 | 8.818 |
Consumer Defensive | 12.220 | 5.215 |
Communication Services | 8.890 | 6.801 |
Industrials | 6.390 | 9.395 |
Real Estate | 5.070 | 8.665 |
Energy | 4.710 | 6.367 |
Consumer Cyclical | 4.430 | 7.107 |
Technology | 2.200 | 1.939 |
Healthcare | 1.840 | 5.507 |
Utilities | 1.720 | 2.202 |
Number of long holdings: 17
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Mdl Est, Afr & Em Eurp Opps C Acc $ | LU2539336581 | 19.69 | - | - | |
Xtrackers MSCI EM Europe, Middle East & Africa ESG | LU0292109005 | 19.63 | 34.17 | +1.36% | |
Amundi Fds Equity MENA M USD C | LU0568613789 | 19.53 | - | - | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 18.25 | 34.81 | +1.61% | |
Lyxor UCITS Stoxx Europe 600 Basic Resources | LU1834983550 | 6.02 | 86.81 | +1.40% | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 5.98 | 10.19 | +0.10% | |
VanEck Global Mining UCITS A | IE00BDFBTQ78 | 5.92 | 30.03 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 684.95M | 12.04 | 2.79 | 3.85 | ||
LUX IM Twentyfour Glbl StratBond HX | 504.99M | 6.79 | -0.33 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 504.99M | 6.85 | -0.28 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 504.99M | 7.02 | -0.02 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 504.99M | 5.90 | -1.17 | - |
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