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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 5.400 | 0.570 |
Shares | 95.170 | 95.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.768 | 21.274 |
Price to Book | 3.067 | 3.641 |
Price to Sales | 2.457 | 2.874 |
Price to Cash Flow | 15.984 | 16.299 |
Dividend Yield | 2.327 | 2.151 |
5 Years Earnings Growth | 8.211 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.420 | 25.352 |
Healthcare | 22.540 | 15.925 |
Technology | 12.520 | 17.371 |
Basic Materials | 9.580 | 6.994 |
Financial Services | 8.080 | 11.529 |
Consumer Cyclical | 6.550 | 11.826 |
Consumer Defensive | 4.270 | 6.964 |
Communication Services | 2.040 | 3.716 |
Number of long holdings: 63
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.44 | 4,003.00 | +0.91% | |
Experian | GB00B19NLV48 | 4.27 | 3,626.0 | +0.67% | |
SAP | DE0007164600 | 4.03 | 244.700 | +1.47% | |
DnB | NO0010161896 | 3.56 | 264.20 | +0.27% | |
Siemens AG | DE0007236101 | 3.40 | 206.80 | +3.07% | |
EssilorLuxottica | FR0000121667 | 3.21 | 253.30 | +0.52% | |
ASML Holding | NL0010273215 | 3.18 | 588.90 | -0.47% | |
Alcon | CH0432492467 | 3.13 | 78.52 | +1.19% | |
HALEON | GB00BMX86B70 | 2.77 | 377.50 | +0.24% | |
Schneider Electric | FR0000121972 | 2.76 | 217.85 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.48B | -6.19 | 1.35 | 6.96 | ||
Selection Fund Asian Total Return C | 4.48B | -6.06 | 1.91 | 7.56 | ||
SIEmerging Asia A GBP Inc | 4.46B | -0.91 | 0.03 | 7.33 | ||
SIGreater China A Inc | 2.12B | 0.01 | -3.60 | 6.23 | ||
SIEmerging Europe A GBP | 771.71M | 9.36 | -19.25 | 2.50 |
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