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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.730 | 0.020 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.445 | 21.987 |
Price to Book | 3.170 | 3.714 |
Price to Sales | 2.440 | 2.892 |
Price to Cash Flow | 15.756 | 16.069 |
Dividend Yield | 2.413 | 2.164 |
5 Years Earnings Growth | 6.520 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.850 | 25.536 |
Healthcare | 20.440 | 14.775 |
Technology | 13.890 | 17.323 |
Basic Materials | 10.420 | 6.972 |
Financial Services | 7.910 | 11.533 |
Consumer Cyclical | 5.880 | 11.171 |
Consumer Defensive | 5.140 | 8.038 |
Communication Services | 2.470 | 4.453 |
Number of long holdings: 63
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.86 | 257.180 | +2.20% | |
Relx | GB00B2B0DG97 | 4.31 | 3,931.00 | +1.45% | |
ASML Holding | NL0010273215 | 4.05 | 682.60 | +0.77% | |
DnB | NO0010161896 | 3.63 | 276.80 | +0.91% | |
Experian | GB00B19NLV48 | 3.52 | 3,848.0 | +1.83% | |
Siemens AG | DE0007236101 | 3.20 | 222.63 | +3.62% | |
HALEON | GB00BMX86B70 | 3.04 | 376.60 | -0.26% | |
ASSA ABLOY B | SE0007100581 | 3.01 | 298.2 | +2.47% | |
Schneider Electric | FR0000121972 | 2.96 | 228.90 | +5.95% | |
Bureau Veritas | FR0006174348 | 2.92 | 29.46 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 5.01B | -4.21 | 3.16 | 7.56 | ||
Selection Fund Asian Total Return C | 5.01B | -3.98 | 3.73 | 8.16 | ||
SIEmerging Asia A GBP Inc | 3.51B | -1.18 | -0.22 | 7.06 | ||
SIGreater China A Inc | 1.67B | -1.55 | -3.98 | 5.11 | ||
SIEmerging Europe A GBP | 715.31M | 13.66 | -19.25 | 2.49 |
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