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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 8.550 | 3.340 |
Shares | 94.990 | 95.060 | 0.070 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.056 | 13.368 |
Price to Book | 1.693 | 1.912 |
Price to Sales | 1.375 | 1.640 |
Price to Cash Flow | 7.568 | 7.847 |
Dividend Yield | 3.093 | 3.292 |
5 Years Earnings Growth | 15.377 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 24.137 |
Financial Services | 22.840 | 22.321 |
Consumer Cyclical | 13.450 | 14.568 |
Communication Services | 7.380 | 9.407 |
Industrials | 7.230 | 6.980 |
Consumer Defensive | 6.070 | 7.473 |
Basic Materials | 5.320 | 5.033 |
Energy | 3.940 | 4.674 |
Healthcare | 3.000 | 4.014 |
Real Estate | 1.900 | 2.575 |
Utilities | 1.500 | 2.407 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Emerging Markets HI EUR | LU0407233666 | 8.37 | - | - | |
BlackRock Global Funds - Emerging Markets Fund A2 | LU0047713382 | 8.23 | 39.270 | -0.03% | |
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 8.19 | 30.800 | +0.29% | |
Schroder International Selection Fund Emerging Mar | LU0106252389 | 8.15 | 17.373 | -0.21% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 7.32 | 52.752 | -0.22% | |
Schroder International Selection Fund Emerging Asi | LU0181495838 | 7.12 | 50.587 | +0.03% | |
iShares Edge MSCI EM Value Factor UCITS ETF USD (A | IE00BG0SKF03 | 6.85 | 46.61 | +0.27% | |
MS INVF Sustainable Asia Equity A | LU0073229253 | 4.05 | - | - | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0815263628 | 3.96 | 38.190 | -0.03% | |
Pictet-Asian Equities Ex Japan HI EUR | LU0328681852 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMGHLM0004 | 20.15M | 7.83 | 6.42 | 4.61 | ||
PTYMGRLM0002 | 14.35M | 8.11 | 4.09 | 4.66 | ||
PTYMGMLM0007 | 9.63M | -3.77 | 3.14 | 4.91 |
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