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)2.16 USD
(08/07/2020)
Fund Size (mil)13.17 USD
(08/07/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant51.1140.8240.18
Large42.5038.7239.93
Medium6.4018.2819.65
Small0.002.070.24
Micro0.000.110.00
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings16.9415.3215.29
Price/Book1.651.261.26
Price/Sales1.460.831.02
Price/Cash Flow7.385.825.45
Dividend-Yield Factor3.293.814.21
Long-Term Projected Earnings Growth7.407.927.36
Historical Earnings Growth-0.29-3.052.77
Sales Growth5.813.554.49
Cash-Flow Growth1.262.393.72
Book-Value Growth4.213.745.52

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.900.0099.9091.9999.94
Bonds0.000.000.000.990.00
Cash0.480.370.106.460.00
Other0.000.000.000.560.06
World Regions % 30/04/2020
FundCategoryBenchmark
GreaterEurope9.7729.7520.52
United Kingdom3.787.445.87
Eurozone3.4516.559.57
Europe - ex Euro2.545.163.36
Europe - Emerging0.000.260.58
Africa0.000.070.47
Middle East0.000.250.68
Americas55.6043.6459.54
United States52.8941.0455.60
Canada2.712.482.87
Latin America0.000.131.06
GreaterAsia34.6326.6119.95
Japan34.2114.006.61
Australasia0.420.782.14
Asia - Developed0.007.054.13
Asia - Emerging0.004.787.07
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical33.8929.6839.36
Basic Materials1.295.225.57
Consumer Cyclical10.5710.457.20
Financial Services13.8511.8422.54
Real Estate8.182.174.05
Sensitive25.3039.4933.20
Communication Services14.159.497.26
Energy-4.796.57
Industrials4.6011.0310.74
Technology6.5514.178.62
Defensive40.8130.8327.44
Consumer Defensive21.2810.129.32
Healthcare10.7317.8511.82
Utilities8.802.866.30

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %22.18
Total Number of Equity Holdings128
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNTT DOCOMO Inc Communication ServicesJapan3.44
DecreaseNippon Telegraph & Telephone Corp Communication ServicesJapan2.50
DecreaseMizuho Financial Group Inc Financial ServicesJapan2.37
DecreaseSeven & i Holdings Co Ltd Consumer DefensiveJapan2.20
DecreaseJapan Tobacco Inc Consumer DefensiveJapan2.18
DecreaseKao Corp Consumer DefensiveJapan1.99
DecreaseToyota Motor Corp Consumer CyclicalJapan1.98
DecreaseDigital Realty Trust Inc Real EstateUnited States1.88
DecreasePublic Storage Real EstateUnited States1.87
DecreaseOriental Land Co Ltd Consumer CyclicalJapan1.78
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