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)2.78 USD
(05/12/2019)
Fund Size (mil)131.82 USD
(05/12/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant45.0662.9553.44
Large43.6521.0933.16
Medium11.3013.9212.48
Small0.001.980.91
Micro0.000.050.00
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings12.6813.0413.35
Price/Book1.151.681.46
Price/Sales0.781.391.14
Price/Cash Flow7.045.034.67
Dividend-Yield Factor3.563.463.33
Long-Term Projected Earnings Growth6.388.418.25
Historical Earnings Growth6.659.578.50
Sales Growth-3.027.878.16
Cash-Flow Growth3.697.376.74
Book-Value Growth2.678.377.29

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.590.0095.5998.24100.00
Bonds4.150.004.150.030.00
Cash0.270.010.261.400.00
Other0.000.000.000.330.00
World Regions % 30/09/2019
FundCategoryBenchmark
GreaterEurope91.4916.0614.94
United Kingdom0.000.950.00
Eurozone91.491.210.38
Europe - ex Euro0.000.070.00
Europe - Emerging0.007.155.84
Africa0.004.984.69
Middle East0.001.694.05
Americas8.5113.8511.28
United States8.510.900.32
Canada0.000.100.00
Latin America0.0012.8610.96
GreaterAsia0.0070.0973.78
Japan0.000.090.00
Australasia0.000.100.00
Asia - Developed0.0023.9423.94
Asia - Emerging0.0045.9649.84
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical50.0945.6947.21
Basic Materials12.005.237.16
Consumer Cyclical12.9911.8812.64
Financial Services25.1026.2824.38
Real Estate-2.313.04
Sensitive27.6939.8240.40
Communication Services4.5611.7512.09
Energy-6.207.51
Industrials11.695.445.44
Technology11.4316.4215.37
Defensive22.2214.4912.39
Consumer Defensive10.559.216.78
Healthcare7.652.783.00
Utilities4.022.512.61

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %49.28
Total Number of Equity Holdings24
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioDeutsche Post AG IndustrialsGermany7.90
Unilever NV Consumer DefensiveNetherlands6.53
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany4.82
DecreaseArcelorMittal SA Basic MaterialsUnited States4.57
Volkswagen AG Participating Preferred Consumer CyclicalGermany4.48
DecreaseDeutsche Telekom AG Communication ServicesGermany4.36
ASML Holding NV TechnologyNetherlands4.36
IncreaseSwap_olg1_145241 Not ClassifiedCountry_4.15
Daimler AG Consumer CyclicalGermany4.12
SAP SE TechnologyGermany3.99
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