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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 16.970 | 16.260 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 14.047 |
Price to Book | 2.675 | 1.958 |
Price to Sales | 3.129 | 1.826 |
Price to Cash Flow | 8.460 | 8.187 |
Dividend Yield | 2.470 | 3.353 |
5 Years Earnings Growth | 12.032 | 11.773 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 23.727 |
Financial Services | 20.940 | 22.248 |
Consumer Cyclical | 14.470 | 13.616 |
Industrials | 12.930 | 8.554 |
Communication Services | 10.030 | 8.692 |
Healthcare | 9.390 | 6.338 |
Basic Materials | 6.490 | 5.988 |
Consumer Defensive | 1.030 | 6.423 |
Number of long holdings: 145
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,085.00 | +2.36% | |
Tencent Holdings | KYG875721634 | 5.64 | 493.60 | +3.96% | |
MediaTek | TW0002454006 | 3.91 | 1,545.00 | +2.66% | |
DBS | SG1L01001701 | 3.66 | 45.00 | +0.36% | |
HDFC Bank | INE040A01034 | 3.02 | 1,717.35 | +1.33% | |
Aristocrat Leisure | AU000000ALL7 | 2.84 | 78.320 | +1.71% | |
Bank Mandiri Persero | ID1000095003 | 2.76 | 5,425 | +5.85% | |
AIA Group | HK0000069689 | 2.63 | 55.25 | -1.87% | |
Resmed DRC | AU000000RMD6 | 2.54 | 37.030 | -1.99% | |
ICICI Bank | INE090A01021 | 2.22 | 1,251.15 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.94B | 2.20 | 3.53 | 8.30 | ||
SIEmerging Asia A GBP Inc | 4.41B | 9.74 | -2.21 | 8.49 | ||
SIGreater China A Inc | 2.36B | 8.37 | -7.25 | 7.33 | ||
SIEmerging Europe A GBP | 588.77M | 13.16 | -19.25 | 2.23 | ||
Selection Fund European Special Sig | 245.61M | 8.03 | 2.01 | 7.24 |
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