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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 3.340 | 0.780 |
Stocks | 97.580 | 97.580 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.921 | 13.031 |
Price to Book | 1.727 | 1.919 |
Price to Sales | 1.568 | 1.706 |
Price to Cash Flow | 6.040 | 7.647 |
Dividend Yield | 2.893 | 3.018 |
5 Years Earnings Growth | 13.961 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 23.687 |
Financial Services | 23.780 | 22.688 |
Consumer Cyclical | 15.060 | 15.210 |
Communication Services | 10.580 | 10.010 |
Industrials | 6.020 | 6.962 |
Consumer Defensive | 5.830 | 6.841 |
Basic Materials | 5.050 | 4.721 |
Healthcare | 3.480 | 4.022 |
Energy | 3.170 | 4.140 |
Real Estate | 1.620 | 2.351 |
Utilities | 1.290 | 2.507 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 18.96 | 22.610 | -0.31% | |
Wellington Em Mkts Rsrch Eq EUR S Ac | LU2058844833 | 18.73 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 18.67 | 270.790 | -0.00% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 18.28 | 15.540 | 0% | |
UBS Lux Institutional Fund - Emerging Markets Equi | LU0200130796 | 18.22 | 182.730 | +0.14% | |
Vanguard FTSE Emerging Markets ETF | - | 4.45 | - | - | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 1.78 | 12.90 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.36B | 1.96 | 2.40 | 9.62 | ||
PTYCXKLP0007 | 1.09B | 4.72 | -1.00 | 1.85 | ||
PTYCXTHM0007 | 656.98M | 4.89 | 5.35 | 3.76 | ||
PTYCXRLP0000 | 335.28M | 6.56 | -1.19 | 2.46 | ||
PTCXGGHM0012 | 302.54M | 4.79 | -0.95 | - |
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