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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 7.970 | 1.490 |
Other | 100.530 | 100.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.770 | 11.766 |
Price to Book | 1.548 | 1.604 |
Price to Sales | 1.334 | 1.569 |
Price to Cash Flow | 7.596 | 7.265 |
Dividend Yield | 3.380 | 3.890 |
5 Years Earnings Growth | 10.612 | 12.468 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMORGAN F-EM MK DB-CUSD | - | 19.58 | - | - | |
AMUNDI ETF GLOBAL EMERGING B | - | 16.31 | - | - | |
ISHARES JPM EMERG MRKT BOND | - | 16.28 | - | - | |
PETERCAM L- BDS EMK SUSTAN-F | - | 8.88 | - | - | |
ESSOR EMERGENTS | - | 8.56 | - | - | |
ISHARES MSCI EMERGING MARKET | - | 7.75 | - | - | |
SISF-ASIAN OPPORT-C=A | - | 6.42 | - | - | |
T. ROWE PRICE-GLB EM MK EQ-I | - | 5.95 | - | - | |
DBX CSI 300 1C | - | 4.86 | - | - | |
AMUNDI ETF MSCI EMERGING MAR | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe DR EUR | 1.62B | 7.54 | -1.87 | 6.83 | ||
Oddo Avenir Europe Ci EUR | 1.62B | 7.89 | -1.24 | 7.61 | ||
Oddo Avenir Europe CR EUR | 1.62B | 7.53 | -1.87 | 6.81 | ||
Oddo Avenir Europe CN EUR | 1.62B | 7.85 | -0.96 | 7.70 | ||
Oddo BHF Avenir CN EUR | 665.86M | 4.73 | 3.19 | - |
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