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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 10.090 | 4.680 |
Stocks | 94.840 | 94.960 | 0.120 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.265 | 12.802 |
Price to Book | 1.851 | 1.936 |
Price to Sales | 1.520 | 1.684 |
Price to Cash Flow | 5.935 | 7.007 |
Dividend Yield | 2.942 | 3.173 |
5 Years Earnings Growth | 12.641 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 24.245 |
Financial Services | 22.100 | 22.760 |
Consumer Cyclical | 15.530 | 15.517 |
Communication Services | 9.610 | 10.222 |
Industrials | 7.390 | 6.940 |
Consumer Defensive | 4.710 | 6.527 |
Basic Materials | 3.940 | 4.484 |
Healthcare | 2.750 | 3.979 |
Real Estate | 2.620 | 2.503 |
Energy | 2.400 | 3.722 |
Utilities | 1.810 | 2.297 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Emerging Mar | LU0106252389 | 8.15 | 17.852 | +1.57% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 7.91 | 56.438 | +0.07% | |
Schroder International Selection Fund Emerging Asi | LU0181495838 | 7.89 | 51.915 | +1.89% | |
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 7.82 | 29.800 | +1.19% | |
Pictet-Emerging Markets HI EUR | LU0407233666 | 7.68 | - | - | |
BlackRock Global Funds - Emerging Markets Fund A2 | LU0047713382 | 7.60 | 37.840 | +1.37% | |
Templeton Emerging Markets I(acc)EUR-H1 | LU0626262165 | 4.93 | - | - | |
iShares Edge MSCI EM Value Factor UCITS ETF USD (A | IE00BG0SKF03 | 4.83 | 49.74 | -0.22% | |
Morgan Stanley Investment Funds - Sustainable Asia | LU0073229253 | 4.64 | 70.850 | +1.39% | |
BNY Mellon Asian Opports EUR C Acc | IE0003852575 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMGHLM0004 | 20.57M | 5.93 | 5.91 | 4.63 | ||
PTYMGRLM0002 | 15.29M | 5.52 | 5.48 | 3.69 | ||
PTYMGMLM0007 | 9.59M | 1.62 | 1.74 | 4.31 |
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