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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 3.200 | 2.260 |
Stocks | 70.460 | 70.460 | 0.000 |
Other | 28.590 | 28.610 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.514 | 11.574 |
Price to Book | 1.884 | 1.649 |
Price to Sales | 1.619 | 2.300 |
Price to Cash Flow | 7.832 | 6.836 |
Dividend Yield | 4.270 | 3.917 |
5 Years Earnings Growth | 8.720 | 11.673 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.510 | 40.497 |
Basic Materials | 20.740 | 9.670 |
Consumer Defensive | 15.260 | 5.376 |
Communication Services | 9.230 | 7.775 |
Industrials | 5.720 | 7.745 |
Energy | 4.530 | 6.322 |
Consumer Cyclical | 3.950 | 6.551 |
Real Estate | 3.240 | 8.157 |
Healthcare | 3.170 | 5.717 |
Technology | 1.180 | 1.482 |
Utilities | 0.450 | 3.354 |
Number of long holdings: 14
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI South Africa UCITS | IE00B52XQP83 | 20.26 | 29.65 | +2.38% | |
Xtrackers MSCI EM Europe, Middle East & Africa ESG | LU0292109005 | 19.89 | 29.28 | +1.11% | |
JPM Mdl Est, Afr & Em Eurp Opps C Acc $ | LU2539336581 | 17.98 | - | - | |
Amundi Fds Equity MENA M USD C | LU0568613789 | 16.11 | - | - | |
VanEck Global Mining UCITS A | IE00BDFBTQ78 | 8.78 | 30.08 | -0.03% | |
Lyxor UCITS Stoxx Europe 600 Basic Resources | LU1834983550 | 8.72 | 92.70 | -0.92% | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 7.80 | 10.16 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 674.83M | 4.85 | 1.41 | 3.71 | ||
BG Selection Blackrock Global Multi | 494.49M | 3.45 | -0.33 | 3.70 | ||
LUX IM Twentyfour GlblStrat Bond FX | 447.44M | 2.67 | -1.51 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 447.44M | 2.15 | -2.67 | - | ||
LUX IM Twentyfour Glbl StratBond HX | 447.44M | 2.51 | -1.86 | - |
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