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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 8.090 | 5.220 |
Shares | 95.350 | 95.350 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 14.429 |
Price to Book | 2.228 | 2.075 |
Price to Sales | 2.049 | 1.359 |
Price to Cash Flow | 13.356 | 9.864 |
Dividend Yield | 2.722 | 3.005 |
5 Years Earnings Growth | 6.967 | 9.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.380 | 20.295 |
Consumer Cyclical | 18.010 | 13.571 |
Financial Services | 15.600 | 18.558 |
Consumer Defensive | 14.690 | 11.517 |
Healthcare | 11.070 | 9.806 |
Basic Materials | 8.070 | 5.324 |
Real Estate | 6.480 | 3.162 |
Technology | 5.170 | 7.073 |
Communication Services | 0.550 | 6.890 |
Number of long holdings: 57
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.40 | 10,950.0 | -0.94% | |
Unilever | GB00B10RZP78 | 6.51 | 52.40 | +1.00% | |
Relx | GB00B2B0DG97 | 6.32 | 3,666.00 | +0.55% | |
Kerry Group | IE0004906560 | 4.38 | 80.90 | +1.00% | |
Hiscox | BMG4593F1389 | 4.19 | 1,344.00 | -2.54% | |
Unite | GB0006928617 | 4.12 | 743.50 | -1.78% | |
Next | GB0032089863 | 3.68 | 11,790.0 | -2.76% | |
IMI PLC | GB00BGLP8L22 | 3.27 | 2,224.00 | +0.82% | |
Flutter Entertainment | IE00BWT6H894 | 3.19 | 22,910.0 | +0.39% | |
Weir Group | GB0009465807 | 3.17 | 2,484.00 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 5.11B | -1.77 | 6.59 | 8.53 | ||
Selection Fund Asian Total Return C | 5.11B | -1.49 | 7.18 | 9.14 | ||
SIEmerging Asia A GBP Inc | 4.89B | 1.70 | -0.21 | 8.17 | ||
SIGreater China A Inc | 2.45B | 1.76 | -5.42 | 6.36 | ||
SIEmerging Europe A GBP | 2.86M | 19.01 | -19.25 | 3.82 |
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