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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.710 | 0.010 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.000 | 21.633 |
Price to Book | 3.579 | 4.022 |
Price to Sales | 2.612 | 2.939 |
Price to Cash Flow | 17.529 | 16.770 |
Dividend Yield | 1.827 | 1.984 |
5 Years Earnings Growth | 8.192 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.460 | 26.005 |
Healthcare | 20.260 | 16.834 |
Technology | 17.260 | 17.914 |
Basic Materials | 10.880 | 7.173 |
Consumer Cyclical | 3.830 | 12.047 |
Consumer Defensive | 3.710 | 6.708 |
Financial Services | 2.790 | 9.736 |
Communication Services | 1.810 | 3.548 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.84 | 4,073.00 | -1.50% | |
ASML Holding | NL0010273215 | 4.87 | 732.20 | -0.77% | |
Experian | GB00B19NLV48 | 4.37 | 3,941.0 | -0.35% | |
SAP | DE0007164600 | 4.26 | 276.950 | -1.20% | |
EssilorLuxottica | FR0000121667 | 4.07 | 294.50 | -0.44% | |
Siemens AG | DE0007236101 | 3.94 | 225.20 | -0.99% | |
Saint Gobain | FR0000125007 | 3.92 | 96.68 | -0.10% | |
Bunzl | GB00B0744B38 | 3.61 | 3,436.0 | -0.17% | |
Schneider Electric | FR0000121972 | 3.51 | 246.55 | +0.71% | |
Novo Nordisk B | DK0062498333 | 3.45 | 557.5 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.94B | 2.20 | 3.53 | 8.30 | ||
Selection Fund Asian Total Return C | 4.94B | 2.25 | 4.11 | 8.91 | ||
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 |
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