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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 2.170 | 1.420 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.449 | 21.908 |
Price to Book | 3.524 | 3.809 |
Price to Sales | 2.524 | 2.836 |
Price to Cash Flow | 15.310 | 15.791 |
Dividend Yield | 2.151 | 2.095 |
5 Years Earnings Growth | 7.902 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.490 | 27.841 |
Healthcare | 20.360 | 13.742 |
Technology | 16.260 | 17.352 |
Basic Materials | 9.530 | 6.712 |
Consumer Cyclical | 8.400 | 11.102 |
Consumer Defensive | 4.530 | 7.671 |
Financial Services | 3.120 | 10.741 |
Communication Services | 1.310 | 4.460 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.25 | 880.30 | +0.53% | |
SAP | DE0007164600 | 5.15 | 235.025 | +1.76% | |
ASSA ABLOY B | SE0007100581 | 4.33 | 343.1 | +0.67% | |
Relx | GB00B2B0DG97 | 4.12 | 3,362.00 | +0.18% | |
Experian | GB00B19NLV48 | 4.03 | 3,471.0 | -0.17% | |
Schneider Electric | FR0000121972 | 3.96 | 247.20 | +0.45% | |
Siemens AG | DE0007236101 | 3.80 | 241.23 | +1.40% | |
HALEON | GB00BMX86B70 | 3.40 | 351.70 | -0.03% | |
AstraZeneca | GB0009895292 | 2.92 | 12,610.0 | +0.41% | |
Air Liquide | FR0000120073 | 2.80 | 172.36 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 5.37B | 11.82 | 11.25 | 10.35 | ||
Selection Fund Asian Total Return C | 5.37B | 12.29 | 11.86 | 10.97 | ||
SIEmerging Asia A GBP Inc | 5.78B | 1.70 | -0.21 | 8.17 | ||
SIGreater China A Inc | 2.49B | 1.76 | -5.42 | 6.36 | ||
SIEmerging Europe A GBP | 1.12B | 27.21 | 34.47 | 4.91 |
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