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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Stocks | 95.340 | 95.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.840 | 23.129 |
Price to Book | 3.450 | 4.067 |
Price to Sales | 2.114 | 2.914 |
Price to Cash Flow | 15.956 | 16.315 |
Dividend Yield | 2.079 | 1.798 |
5 Years Earnings Growth | 10.364 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.210 | 23.322 |
Healthcare | 22.550 | 18.063 |
Technology | 16.430 | 17.213 |
Basic Materials | 9.760 | 6.816 |
Consumer Defensive | 5.300 | 7.902 |
Consumer Cyclical | 3.410 | 13.196 |
Financial Services | 2.330 | 10.181 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.01 | 817.10 | -1.87% | |
Novo Nordisk B | DK0062498333 | 5.83 | 888.2 | -1.06% | |
Relx | GB00B2B0DG97 | 5.25 | 3,268.00 | -0.97% | |
EssilorLuxottica | FR0000121667 | 4.17 | 200.50 | -0.15% | |
Siemens AG | DE0007236101 | 3.80 | 174.45 | -0.82% | |
Experian | GB00B19NLV48 | 3.77 | 3,222.0 | +0.06% | |
Schneider Electric | FR0000121972 | 3.67 | 212.75 | -1.09% | |
Hexagon B | SE0015961909 | 3.62 | 118.53 | 0.00% | |
Prysmian | IT0004176001 | 3.04 | 51.0600 | -0.23% | |
Siemens Healthineers | DE000SHL1006 | 3.01 | 51.42 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.71B | 4.63 | -0.62 | 9.21 | ||
Selection Fund Asian Total Return C | 4.71B | 4.77 | -0.07 | 9.82 | ||
SIEmerging Asia A GBP Inc | 4.75B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.29B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 614.05M | 8.17 | -15.31 | 0.10 |
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