Lyxor MSCI World Materials TR ETF C USD GBP (LSE:MATG) - ETF price


ETF Report

Lyxor MSCI World Materials TR UCITS ETF - C-USD (GBP)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)9.52 USD
(21/11/2019)
Fund Size (mil)26.06 EUR
(21/11/2019)
Mkt Cap % 31/10/2019
FundCat
Giant22.3131.30
Large47.2637.95
Medium30.4225.50
Small0.004.13
Micro0.001.11
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.9816.72
Price/Book1.652.20
Price/Sales1.091.13
Price/Cash Flow7.699.60
Dividend-Yield Factor3.293.05
Long-Term Projected Earnings Growth10.2810.83
Historical Earnings Growth14.1515.02
Sales Growth5.305.28
Cash-Flow Growth7.635.75
Book-Value Growth7.465.15

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.34
Bonds0.000.000.000.01
Cash0.000.000.001.42
Other0.000.000.000.23
World Regions % 31/10/2019
FundCategory
GreaterEurope37.6551.70
United Kingdom15.4616.12
Eurozone13.7323.46
Europe - ex Euro8.2911.32
Europe - Emerging0.000.62
Africa0.000.02
Middle East0.170.15
Americas43.2037.01
United States35.1034.72
Canada7.992.06
Latin America0.110.22
GreaterAsia19.1511.29
Japan10.368.39
Australasia8.790.88
Asia - Developed0.001.64
Asia - Emerging0.000.38
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical98.6732.98
Basic Materials92.3831.03
Consumer Cyclical6.281.67
Financial Services-0.21
Real Estate-0.06
Sensitive1.3365.00
Communication Services-1.19
Energy-1.91
Industrials1.3353.63
Technology-8.27
Defensive0.002.03
Consumer Defensive-0.32
Healthcare-1.55
Utilities-0.16

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI World/Materials NR USD Not ClassifiedUnited States100.00
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