Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation
Ticker
0P00014Z07.F
ISIN
IE00BMWJ1N8
Price
EUR 280.95
Change Today
+0.61 / 0.216 %
Price 1 year ago
264.56 / 6.194 %
Morningstar
-
52 Week Low
266.50
52 Week High
280.95
200 Day Moving Average 274.20
274.20
50-day Moving Average
274.20
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.10 |
| Sortino Ratio | 2.20 |
| Maximum Drawdown | -15.25% |
| Maximum Drawdown Date | 2025-04-09 |
| Calmar Ratio | -2.04 |
1 year
| Parameter | Value |
|---|---|
| Return | 11.04 |
| Volatility | 14.152% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.576% |
| Average Annual Volatility | 3.592% |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | 0.51 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-02 |
| Calmar Ratio | -47.46 |
Company information
Summary
The investment objective of the Fund is to achieve long-term growth of capital through investments in equity securities of companies in emerging markets. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions.
Market
DR
Category
Global Large-Cap Value Equity
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Financial services | 29.75% |
| Technology | 24.92% |
| Consumer cyclical | 18.26% |
| Utilities | 6.36% |
| Consumer defensive | 6.23% |
| Basic materials | 5.18% |
| Industrials | 4.47% |
| Communication services | 2.53% |
| Realestate | 2.46% |
| Healthcare | 1.86% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| LKOD | PJSC Lukoil ADR | 4.83% |
| 005490.KS | POSCO | 4.62% |
| ABEV3.SA | Ambev SA | 3.7% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 3.68% |
| 005930.KS | Samsung Electronics Co Ltd | 3.56% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.48% |
| 02343.HK | Pacific Basin Shipping Ltd | 3.42% |
| 161390.KS | Hankook Tire & Technology Co Ltd | 3.21% |
| 00027.HK | Galaxy Entertainment Group Ltd | 3.13% |
| CTSH | Cognizant Technology Solutions Corp A | 3.11% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | US025072877 | PCX | 0.25% | 4 | +19.40 | -- |
| DFAT | Dimensional U.S. Targeted Value ETF | US25434V609 | PCX | 0.29% | 4 | +17.30 | |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | US26922A321 | PCX | 0.39% | 5 | +7.54 | -- |
| FVD | First Trust Value Line Dividend Index Fund | US33734H106 | PCX | 0.67% | 4 | +5.11 | |
| IEVL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | IE00BG13YH4 | LSE | 0.25% | 4 | ||
| IJS | iShares S&P Small-Cap 600 Value ETF | US4642878791 | PCX | 0.18% | 4 | +14.11 | |
| IUSV | iShares Core S&P U.S. Value ETF | US4642876639 | NGM | 0.04% | 4 | +10.69 | |
| IVE | iShares S&P 500 Value ETF | US4642874089 | PCX | 0.18% | 4 | +10.14 | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | US78464A839 | PCX | 0.15% | 4 | +17.25 | |
| MGV | Vanguard Mega Cap Value Index Fund | US921910840 | PCX | 0.07% | 5 | +7.30 | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | US78464A300 | PCX | 0.15% | 4 | +14.24 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | NUS78464A50 | PCX | 0.04% | 4 | +10.26 | |
| VBR | Vanguard Small Cap Value Index Fund | IE00B42W3S0 | PCX | 0.07% | 4 | +13.21 | |
| VOE | Vanguard Mid-Cap Value Index Fund | US922908512 | PCX | 0.07% | 4 | +9.69 | |
| VOOV | Vanguard S&P 500 Value Index Fund | US921932703 | PCX | 0.10% | 4 | +10.20 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | US46137V480 | PCX | 0.36% | 4 | +10.74 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.