Lyxor FTSE Emerging Minimum VarETF C USD GBP (LSE:MVMX) - ETF price


ETF Report

Lyxor FTSE Emerging Minimum Variance UCITS ETF - C-USD (GBP)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.56 USD
(05/12/2019)
Fund Size (mil)7.56 USD
(05/12/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant-62.9553.44
Large-21.0933.16
Medium-13.9212.48
Small-1.980.91
Micro-0.050.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings-13.0413.35
Price/Book-1.681.46
Price/Sales-1.391.14
Price/Cash Flow-5.034.67
Dividend-Yield Factor-3.463.33
Long-Term Projected Earnings Growth-8.418.25
Historical Earnings Growth-9.578.50
Sales Growth-7.878.16
Cash-Flow Growth-7.376.74
Book-Value Growth-8.377.29

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks0.000.000.0098.24100.00
Bonds0.000.000.000.030.00
Cash0.000.000.001.400.00
Other100.000.00100.000.330.00
World Regions % 31/10/2019
FundCategoryBenchmark
GreaterEurope0.0016.0614.94
United Kingdom-0.950.00
Eurozone-1.210.38
Europe - ex Euro-0.070.00
Europe - Emerging-7.155.84
Africa-4.984.69
Middle East-1.694.05
Americas0.0013.8511.28
United States-0.900.32
Canada-0.100.00
Latin America-12.8610.96
GreaterAsia0.0070.0973.78
Japan-0.090.00
Australasia-0.100.00
Asia - Developed-23.9423.94
Asia - Emerging-45.9649.84
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical0.0045.6947.21
Basic Materials-5.237.16
Consumer Cyclical-11.8812.64
Financial Services-26.2824.38
Real Estate-2.313.04
Sensitive0.0039.8240.40
Communication Services-11.7512.09
Energy-6.207.51
Industrials-5.445.44
Technology-16.4215.37
Defensive0.0014.4912.39
Consumer Defensive-9.216.78
Healthcare-2.783.00
Utilities-2.512.61

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 FTSE Emerging Minimum Variance NR USD Not ClassifiedUnited States100.00
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