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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.510 | 0.320 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.915 | 21.890 |
Price to Book | 3.495 | 4.126 |
Price to Sales | 2.436 | 3.038 |
Price to Cash Flow | 16.691 | 17.181 |
Dividend Yield | 1.933 | 1.977 |
5 Years Earnings Growth | 9.759 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.520 | 25.450 |
Healthcare | 21.230 | 17.446 |
Technology | 16.350 | 17.453 |
Basic Materials | 10.650 | 7.549 |
Consumer Defensive | 4.100 | 6.440 |
Financial Services | 2.870 | 10.549 |
Communication Services | 1.940 | 3.720 |
Consumer Cyclical | 1.340 | 11.807 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.85 | 3,650.00 | -0.82% | |
ASML Holding | NL0010273215 | 5.21 | 688.00 | -0.29% | |
Experian | GB00B19NLV48 | 4.75 | 3,450.0 | -0.98% | |
Novo Nordisk B | DK0062498333 | 4.58 | 637.5 | -0.20% | |
Schneider Electric | FR0000121972 | 4.47 | 240.20 | -0.58% | |
EssilorLuxottica | FR0000121667 | 4.17 | 230.20 | -1.71% | |
Siemens AG | DE0007236101 | 4.05 | 186.78 | -1.24% | |
Bunzl | GB00B0744B38 | 4.05 | 3,266.0 | -1.21% | |
Saint Gobain | FR0000125007 | 4.04 | 83.90 | -2.17% | |
SAP | DE0007164600 | 3.83 | 234.850 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.96B | 11.46 | 1.45 | 8.61 | ||
Selection Fund Asian Total Return C | 4.96B | 12.03 | 2.01 | 9.22 | ||
SIEmerging Asia A GBP Inc | 4.26B | 8.72 | -2.65 | 8.39 | ||
SIGreater China A Inc | 2.21B | 6.80 | -8.62 | 7.18 | ||
SIEmerging Europe A GBP | 525.35M | 10.21 | -20.34 | 0.55 |
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