Ossiam World Minimum Var NR ETF 1C USD GBP (LSE:LWMV) - ETF price


ETF Report

Ossiam World Minimum Variance NR UCITS ETF 1C (USD) (GBP) LWMV

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5.33 USD
(18/07/2019)
Fund Size (mil)21.37 USD
(18/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant39.5164.21
Large57.9418.93
Medium2.5615.38
Small0.001.39
Micro0.000.09
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings16.3215.99
Price/Book1.722.23
Price/Sales1.451.60
Price/Cash Flow6.998.83
Dividend-Yield Factor3.342.53
Long-Term Projected Earnings Growth11.519.31
Historical Earnings Growth4.167.43
Sales Growth4.685.73
Cash-Flow Growth4.678.56
Book-Value Growth4.295.67

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks99.720.0099.7294.84
Bonds0.000.000.000.29
Cash0.280.000.281.93
Other0.000.000.002.93
World Regions % 30/06/2019
FundCategory
GreaterEurope16.6626.39
United Kingdom7.598.07
Eurozone6.8111.65
Europe - ex Euro2.266.10
Europe - Emerging0.000.19
Africa0.000.29
Middle East0.000.09
Americas65.4360.00
United States62.5757.01
Canada2.862.53
Latin America0.000.46
GreaterAsia17.9113.60
Japan17.016.96
Australasia0.901.48
Asia - Developed0.002.84
Asia - Emerging0.002.32
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical48.5636.68
Basic Materials2.264.28
Consumer Cyclical18.4311.86
Financial Services19.6918.16
Real Estate8.182.39
Sensitive14.1538.22
Communication Services4.843.68
Energy1.274.81
Industrials4.8911.47
Technology3.1418.27
Defensive37.2925.09
Consumer Defensive14.389.39
Healthcare3.4513.08
Utilities19.462.62

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %22.08
Total Number of Equity Holdings123
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
CME Group Inc Class A Financial ServicesUnited States3.04
Public Storage Real EstateUnited States2.96
Newmont Goldcorp Corp Basic MaterialsUnited States2.25
The Walt Disney Co Consumer CyclicalUnited States2.08
Dominion Energy Inc UtilitiesUnited States2.06
Mizuho Financial Group Inc Financial ServicesJapan2.04
AutoZone Inc Consumer CyclicalUnited States2.04
Nissan Motor Co Ltd Consumer CyclicalJapan1.98
Duke Energy Corp UtilitiesUnited States1.85
HSBC Holdings PLC Financial ServicesUnited Kingdom1.79
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