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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 7.480 | 6.250 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.924 | 17.700 |
Price to Book | 4.959 | 2.843 |
Price to Sales | 3.825 | 1.999 |
Price to Cash Flow | 12.495 | 11.581 |
Dividend Yield | 1.931 | 2.107 |
5 Years Earnings Growth | 12.723 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.500 | 14.373 |
Technology | 17.110 | 22.024 |
Financial Services | 16.930 | 15.440 |
Industrials | 15.360 | 12.079 |
Consumer Defensive | 11.110 | 8.411 |
Communication Services | 7.680 | 7.226 |
Consumer Cyclical | 6.710 | 10.756 |
Basic Materials | 3.810 | 4.362 |
Energy | 3.240 | 4.019 |
Utilities | 0.450 | 2.551 |
Real Estate | 0.110 | 2.821 |
Number of long holdings: 451
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Parcel Service Inc Class B | - | 1.02 | - | - | |
AstraZeneca | GB0009895292 | 1.01 | 11,988.0 | -0.32% | |
GlaxoSmithKline PLC | GB0009252882 | 0.99 | - | - | |
AbbVie Inc | - | 0.99 | - | - | |
Roche Holding Participation | CH0012032048 | 0.98 | 221.00 | +1.01% | |
Coca-Cola Co | - | 0.98 | - | - | |
Merck & Co Inc | - | 0.97 | - | - | |
Relx | GB00B2B0DG97 | 0.97 | 3,329.00 | +1.46% | |
Amgen Inc | - | 0.97 | - | - | |
Novartis | CH0012005267 | 0.97 | 89.50 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.69B | 4.63 | -0.62 | 9.21 | ||
Selection Fund Asian Total Return C | 4.69B | 4.77 | -0.07 | 9.82 | ||
SIEmerging Asia A GBP Inc | 4.72B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.29B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 579.18M | 8.17 | -15.31 | 0.10 |
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