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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 14.680 | 12.080 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.697 | 12.434 |
Price to Book | 1.937 | 1.755 |
Price to Sales | 1.617 | 1.080 |
Price to Cash Flow | 7.231 | 7.135 |
Dividend Yield | 3.251 | 3.138 |
5 Years Earnings Growth | 8.120 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.050 | 15.219 |
Healthcare | 18.600 | 15.275 |
Financial Services | 13.950 | 17.574 |
Industrials | 11.380 | 11.442 |
Communication Services | 9.640 | 8.625 |
Consumer Defensive | 9.270 | 9.647 |
Consumer Cyclical | 7.100 | 10.174 |
Basic Materials | 6.450 | 5.646 |
Energy | 2.540 | 6.928 |
Real Estate | 1.210 | 1.846 |
Utilities | 0.820 | 4.199 |
Number of long holdings: 513
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 20 | - | 6.48 | - | - | |
T. Rowe Price Group Inc | - | 1.05 | - | - | |
Roche Holding Participation | CH0012032048 | 1.02 | 217.30 | +1.49% | |
Novo Nordisk A/S B | DK0060534915 | 1.01 | - | - | |
AbbVie Inc | - | 0.99 | - | - | |
Johnson & Johnson | - | 0.99 | - | - | |
Amgen Inc | - | 0.98 | - | - | |
Merck & Co Inc | - | 0.98 | - | - | |
Cisco Systems Inc | - | 0.97 | - | - | |
NTT DOCOMO Inc | JP3165650007 | 0.97 | - | - |
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 | 4.81B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.33B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 609.75M | 8.17 | -15.31 | 0.10 |
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