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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 6.300 | 5.120 |
Shares | 97.270 | 97.270 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.655 | 13.724 |
Price to Book | 2.029 | 2.018 |
Price to Sales | 1.790 | 1.199 |
Price to Cash Flow | 10.031 | 8.706 |
Dividend Yield | 3.263 | 3.090 |
5 Years Earnings Growth | 7.020 | 9.910 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.790 | 13.238 |
Consumer Defensive | 14.330 | 11.202 |
Healthcare | 11.410 | 9.863 |
Financial Services | 11.090 | 16.205 |
Industrials | 10.950 | 21.271 |
Basic Materials | 7.540 | 5.942 |
Real Estate | 6.510 | 3.194 |
Technology | 5.200 | 7.562 |
Communication Services | 4.190 | 6.293 |
Number of long holdings: 58
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 9.27 | 49.43 | +0.53% | |
Next | GB0032089863 | 7.45 | 9,188.0 | 0.00% | |
Relx | GB00B2B0DG97 | 6.66 | 3,449.00 | +0.47% | |
Kerry Group | IE0004906560 | 4.67 | 80.25 | -0.19% | |
Unite | GB0006928617 | 4.14 | 982.00 | +0.20% | |
GSK plc | GB00BN7SWP63 | 4.14 | 1,779.75 | +0.35% | |
Berkeley | GB00BLJNXL82 | 3.71 | 5,167.5 | +0.05% | |
Hiscox | BMG4593F1389 | 3.57 | 1,165.00 | -0.43% | |
Gerresheimer AG | DE000A0LD6E6 | 3.50 | 102.00 | 0.00% | |
Smith & Nephew | GB0009223206 | 3.46 | 1,002.00 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.76B | 4.63 | -0.62 | 9.21 | ||
Selection Fund Asian Total Return C | 4.76B | 4.77 | -0.07 | 9.82 | ||
SIEmerging Asia A GBP Inc | 4.87B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.36B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 647.04M | 8.17 | -15.31 | 0.10 |
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