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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 9.310 | 5.780 |
Stocks | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.015 | 13.853 |
Price to Book | 1.987 | 2.058 |
Price to Sales | 1.847 | 1.310 |
Price to Cash Flow | 10.616 | 9.543 |
Dividend Yield | 2.823 | 3.092 |
5 Years Earnings Growth | 9.958 | 9.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.060 | 13.873 |
Consumer Defensive | 15.660 | 11.864 |
Healthcare | 13.320 | 9.638 |
Industrials | 12.460 | 20.196 |
Financial Services | 9.690 | 17.528 |
Basic Materials | 8.790 | 5.573 |
Real Estate | 5.820 | 3.132 |
Communication Services | 4.990 | 7.006 |
Technology | 4.200 | 7.219 |
Number of long holdings: 68
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 9.20 | 53.90 | -0.04% | |
Relx | GB00B2B0DG97 | 6.37 | 3,783.00 | +1.97% | |
Next | GB0032089863 | 5.42 | 9,680.0 | +0.94% | |
Anglo American | GB00B1XZS820 | 4.43 | 2,313.0 | +2.57% | |
Kerry Group | IE0004906560 | 4.28 | 95.15 | +0.53% | |
AstraZeneca | GB0009895292 | 4.04 | 11,994.0 | +0.94% | |
Unite | GB0006928617 | 3.68 | 812.50 | +0.56% | |
Hiscox | BMG4593F1389 | 3.63 | 1,117.00 | +1.27% | |
GSK plc | GB00BN7SWP63 | 3.48 | 1,511.00 | +0.80% | |
Smith & Nephew | GB0009223206 | 3.47 | 1,094.00 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.8B | -2.11 | 2.69 | 7.81 | ||
Selection Fund Asian Total Return C | 4.8B | -2.02 | 3.26 | 8.41 | ||
SIEmerging Asia A GBP Inc | 4.59B | 9.74 | -2.21 | 8.49 | ||
SIGreater China A Inc | 2.39B | 8.37 | -7.25 | 7.33 | ||
SIEmerging Europe A GBP | 2.04M | 13.16 | -19.25 | 2.23 |
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