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)2.00 USD
(18/10/2019)
Fund Size (mil)23.85 USD
(18/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant43.9963.40
Large52.3819.58
Medium3.6315.50
Small0.001.42
Micro0.000.10
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings16.7916.64
Price/Book1.672.44
Price/Sales1.401.71
Price/Cash Flow6.709.36
Dividend-Yield Factor3.512.55
Long-Term Projected Earnings Growth7.408.75
Historical Earnings Growth-1.529.56
Sales Growth4.184.16
Cash-Flow Growth4.266.67
Book-Value Growth4.355.35

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks99.760.0099.7695.16
Bonds0.000.000.000.19
Cash0.360.120.241.84
Other0.000.000.002.81
World Regions % 30/09/2019
FundCategory
GreaterEurope19.7226.22
United Kingdom8.188.06
Eurozone8.5411.40
Europe - ex Euro3.016.15
Europe - Emerging0.000.22
Africa0.000.27
Middle East0.000.12
Americas54.7860.25
United States52.5557.35
Canada2.242.51
Latin America0.000.38
GreaterAsia25.4913.53
Japan23.307.13
Australasia2.061.51
Asia - Developed0.002.70
Asia - Emerging0.142.19
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical44.7836.38
Basic Materials2.494.21
Consumer Cyclical14.8611.78
Financial Services19.5517.76
Real Estate7.882.62
Sensitive14.8138.05
Communication Services7.813.73
Energy0.754.28
Industrials3.6711.11
Technology2.5918.95
Defensive40.4125.57
Consumer Defensive18.639.71
Healthcare3.3613.12
Utilities18.422.73

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %22.11
Total Number of Equity Holdings123
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMizuho Financial Group Inc Financial ServicesJapan2.81
IncreasePublic Storage Real EstateUnited States2.70
DecreaseCME Group Inc Class A Financial ServicesUnited States2.57
New since last portfolioNTT DOCOMO Inc Communication ServicesJapan2.45
IncreaseNissan Motor Co Ltd Consumer CyclicalJapan2.24
IncreaseDominion Energy Inc UtilitiesUnited States2.04
IncreaseDuke Energy Corp UtilitiesUnited States2.02
IncreaseKao Corp Consumer DefensiveJapan1.96
New since last portfolioSeven & i Holdings Co Ltd Consumer DefensiveJapan1.72
IncreaseKoninklijke Ahold Delhaize NV Consumer DefensiveUnited States1.61
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