Ossiam EM Minimum Var NR ETF 1C USD GBP (LSE:LMMV) - ETF price


ETF Report

Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD) (GBP) LMMV

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.70 USD
(18/09/2019)
Fund Size (mil)135.22 USD
(18/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant51.4861.1754.75
Large37.6622.1832.28
Medium10.8614.3811.85
Small0.002.221.11
Micro0.000.050.00
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings12.2712.4912.13
Price/Book1.111.601.40
Price/Sales0.811.401.11
Price/Cash Flow7.104.714.33
Dividend-Yield Factor3.633.673.71
Long-Term Projected Earnings Growth7.667.847.46
Historical Earnings Growth6.549.8410.80
Sales Growth-3.128.097.93
Cash-Flow Growth2.7312.126.40
Book-Value Growth2.767.497.32

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.730.0095.7398.29100.00
Bonds4.050.004.050.060.00
Cash0.230.000.231.410.00
Other0.000.000.000.240.00
World Regions % 31/08/2019
FundCategoryBenchmark
GreaterEurope91.4116.5516.13
United Kingdom0.000.840.08
Eurozone91.410.980.35
Europe - ex Euro0.000.890.60
Europe - Emerging0.006.295.24
Africa0.005.925.45
Middle East0.001.634.41
Americas8.5914.0412.05
United States8.590.950.29
Canada0.000.100.00
Latin America0.0012.9811.75
GreaterAsia0.0069.4271.83
Japan0.000.070.00
Australasia0.000.110.00
Asia - Developed0.0023.5423.71
Asia - Emerging0.0045.7048.12
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical47.1146.6747.22
Basic Materials11.885.727.67
Consumer Cyclical12.2411.9211.87
Financial Services23.0026.6324.63
Real Estate-2.403.04
Sensitive24.4439.0040.20
Communication Services4.513.814.80
Energy-5.917.22
Industrials9.064.824.77
Technology10.8724.4723.42
Defensive28.4414.3312.59
Consumer Defensive16.679.317.28
Healthcare7.952.422.60
Utilities3.822.592.71

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %47.08
Total Number of Equity Holdings25
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnilever NV Consumer DefensiveNetherlands6.71
Anheuser-Busch InBev SA/NV Consumer DefensiveBelgium5.47
Siemens AG IndustrialsGermany5.22
ArcelorMittal SA Basic MaterialsUnited States4.66
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany4.45
Deutsche Telekom AG Communication ServicesGermany4.32
Volkswagen AG Participating Preferred Consumer CyclicalGermany4.22
DecreaseSwap_olg1_145241 Not ClassifiedCountry_4.05
SAP SE TechnologyGermany4.03
Bayer AG HealthcareGermany3.97
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