Overall portfolio composition (%)
Stocks99.18%
Bonds0.00%
Sector weightings (%)
Sector(s)BLES
Basic materials9.33%
Consumer cyclical7.01%
Financial services14.72%
Property7.48%
Consumer defensive4.79%
Healthcare7.26%
Utilities7.77%
Communication services3.10%
Energy8.02%
Industrials16.14%
Technology14.37%
Equity holdings
AverageBLES
Price/Earnings0.06
Price/book0.45
Price/sales0.59
Price/Cash flow0.1
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)BLES
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (3.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Corpay Inc | CPAY | 0.67% |
| PT Chandra Asri Pacific Tbk | TPIA.JK | 0.34% |
| Hang Seng Bank Ltd | 0011.HK | 0.31% |
| Solvay SA | SOLB.BR | 0.31% |
| Naturgy Energy Group SA | NTGY.MC | 0.30% |
| BOC Hong Kong Holdings Ltd | 2388.HK | 0.29% |
| Mahindra & Mahindra Ltd DR | MHID | 0.29% |
| Wheaton Precious Metals Corp | WPM.TO | 0.29% |
| Newmont Corp | NEM | 0.29% |
| Antofagasta PLC | ANTO.L | 0.29% |
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