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)4.73 USD
(17/05/2019)
Fund Size (mil)132.68 USD
(17/05/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant20.4962.1255.63
Large62.1121.8932.71
Medium17.4013.8510.83
Small0.002.120.82
Micro0.000.030.00
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings12.2312.3211.74
Price/Book0.911.631.46
Price/Sales0.891.381.14
Price/Cash Flow7.954.674.54
Dividend-Yield Factor4.153.483.53
Long-Term Projected Earnings Growth14.2812.2611.74
Historical Earnings Growth6.1213.0410.03
Sales Growth-4.448.678.30
Cash-Flow Growth-0.7712.8410.68
Book-Value Growth-2.188.688.33

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.660.0095.6698.2699.98
Bonds8.830.008.830.090.00
Cash0.004.49-4.491.320.02
Other0.000.000.000.330.00
World Regions % 30/04/2019
FundCategoryBenchmark
GreaterEurope97.5615.8614.13
United Kingdom0.000.790.07
Eurozone97.560.920.28
Europe - ex Euro0.000.100.00
Europe - Emerging0.006.815.92
Africa0.006.156.17
Middle East0.001.101.69
Americas2.4413.5711.75
United States2.441.000.24
Canada0.000.080.00
Latin America0.0012.4911.51
GreaterAsia0.0070.5774.12
Japan0.000.050.00
Australasia0.000.100.00
Asia - Developed0.0024.1625.26
Asia - Emerging0.0046.2748.86
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical28.5246.7346.40
Basic Materials2.446.337.36
Consumer Cyclical8.3111.3411.65
Financial Services14.2926.5824.12
Real Estate3.482.493.27
Sensitive40.9339.7242.05
Communication Services8.593.804.48
Energy4.326.357.75
Industrials14.525.194.84
Technology13.5024.3824.98
Defensive30.5513.5511.56
Consumer Defensive3.588.836.67
Healthcare3.762.332.51
Utilities23.212.382.38

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %58.43
Total Number of Equity Holdings24
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSwap_olg1_145241 Not ClassifiedCountry_8.83
IncreaseEndesa SA UtilitiesSpain7.57
IncreaseRed Electrica Corporacion SA UtilitiesSpain7.53
IncreaseDeutsche Bank AG Financial ServicesGermany7.00
IncreaseSiemens AG IndustrialsGermany6.95
New since last portfolioIberdrola SA UtilitiesSpain4.46
New since last portfolioDeutsche Telekom AG Communication ServicesGermany4.31
Repsol SA EnergySpain4.13
IncreaseTelefonica SA Communication ServicesSpain3.90
Amadeus IT Group SA A TechnologySpain3.74
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