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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.370 | 100.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.895 | 14.094 |
Price to Book | 2.586 | 1.937 |
Price to Sales | 3.175 | 1.826 |
Price to Cash Flow | 8.613 | 8.029 |
Dividend Yield | 2.621 | 3.344 |
5 Years Earnings Growth | 10.998 | 11.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 23.697 |
Financial Services | 21.590 | 22.049 |
Consumer Cyclical | 13.940 | 13.858 |
Industrials | 13.270 | 8.539 |
Communication Services | 11.190 | 8.922 |
Healthcare | 8.830 | 6.139 |
Basic Materials | 6.430 | 6.002 |
Number of long holdings: 142
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 952.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 6.80 | 504.00 | +1.41% | |
MediaTek | TW0002454006 | 4.10 | 1,465.00 | -1.35% | |
DBS | SG1L01001701 | 3.65 | 46.07 | -0.86% | |
HDFC Bank | INE040A01034 | 3.19 | 1,772.55 | -3.04% | |
AIA Group | HK0000069689 | 2.94 | 59.75 | +1.96% | |
Aristocrat Leisure | AU000000ALL7 | 2.53 | 65.500 | +2.10% | |
Resmed DRC | AU000000RMD6 | 2.45 | 35.630 | +1.92% | |
Bank Mandiri Persero | ID1000095003 | 2.36 | 5,200 | +0.97% | |
Meituan | KYG596691041 | 2.30 | 157.90 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.63B | -2.11 | 2.69 | 7.81 | ||
SIEmerging Asia A GBP Inc | 4.51B | 9.74 | -2.21 | 8.49 | ||
SIGreater China A Inc | 2.21B | 8.37 | -7.25 | 7.33 | ||
SIEmerging Europe A GBP | 729.59M | 13.16 | -19.25 | 2.23 | ||
Selection Fund European Special Sig | 208.45M | 5.73 | 3.05 | 6.74 |
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