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
(06/12/2019)
Fund Size (mil)21.20 USD
(06/12/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant45.3243.0048.02
Large50.0632.0937.23
Medium4.6322.7514.60
Small0.001.630.15
Micro0.000.530.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings16.9412.3513.10
Price/Book1.671.411.47
Price/Sales1.410.981.17
Price/Cash Flow6.855.035.62
Dividend-Yield Factor3.493.363.65
Long-Term Projected Earnings Growth7.466.926.95
Historical Earnings Growth-1.813.636.63
Sales Growth4.023.944.84
Cash-Flow Growth4.221.636.20
Book-Value Growth4.373.795.03

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.840.0099.84111.4599.94
Bonds0.000.000.003.670.00
Cash0.290.140.16-16.330.00
Other0.000.000.001.210.06
World Regions % 31/10/2019
FundCategoryBenchmark
GreaterEurope20.0131.5420.45
United Kingdom8.357.446.28
Eurozone8.6819.549.28
Europe - ex Euro2.974.112.91
Europe - Emerging0.000.210.76
Africa0.000.010.55
Middle East0.000.240.66
Americas53.7745.4360.08
United States51.5442.8555.74
Canada2.242.333.01
Latin America0.000.251.32
GreaterAsia26.2123.0319.47
Japan24.1014.627.34
Australasia2.110.612.06
Asia - Developed0.004.574.15
Asia - Emerging0.003.225.91
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical42.8634.1942.42
Basic Materials2.644.295.34
Consumer Cyclical13.139.436.17
Financial Services19.7318.0226.61
Real Estate7.362.464.30
Sensitive16.7038.7632.85
Communication Services11.7510.627.69
Energy0.675.229.34
Industrials1.9211.839.01
Technology2.3611.096.80
Defensive40.4427.0524.74
Consumer Defensive18.377.017.88
Healthcare3.2016.4610.98
Utilities18.883.585.88

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %23.79
Total Number of Equity Holdings123
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMizuho Financial Group Inc Financial ServicesJapan3.01
IncreaseNTT DOCOMO Inc Communication ServicesJapan2.80
IncreaseCME Group Inc Class A Financial ServicesUnited States2.64
New since last portfolioPublic Storage Real EstateUnited States2.58
IncreaseNissan Motor Co Ltd Consumer CyclicalJapan2.43
IncreaseKao Corp Consumer DefensiveJapan2.30
IncreaseDominion Energy Inc UtilitiesUnited States2.21
IncreaseDuke Energy Corp UtilitiesUnited States2.13
IncreaseFirst Republic Bank Financial ServicesUnited States1.86
IncreaseSeven & i Holdings Co Ltd Consumer DefensiveJapan1.84
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