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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 4.340 | 1.960 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.956 | 17.692 |
Price to Book | 3.549 | 2.835 |
Price to Sales | 2.422 | 2.016 |
Price to Cash Flow | 10.079 | 11.625 |
Dividend Yield | 1.374 | 2.115 |
5 Years Earnings Growth | 14.687 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.170 | 10.648 |
Financial Services | 16.580 | 15.485 |
Healthcare | 14.880 | 14.349 |
Technology | 14.360 | 21.951 |
Communication Services | 12.090 | 7.297 |
Industrials | 8.380 | 12.117 |
Consumer Defensive | 8.220 | 8.449 |
Energy | 6.900 | 4.038 |
Utilities | 1.420 | 2.587 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 5.91 | - | - | |
Microsoft Corp | - | 4.95 | - | - | |
JPMorgan Chase & Co | - | 4.35 | - | - | |
Meta Platforms Inc Class A | - | 3.22 | - | - | |
Visa Inc Class A | - | 2.99 | - | - | |
AstraZeneca | GB0009895292 | 2.83 | 12,190.0 | +1.35% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.75 | - | - | |
Amazon.com Inc | - | 2.57 | - | - | |
Adobe Inc | - | 2.47 | - | - | |
Anthem Inc | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.72B | 4.33 | -1.61 | 9.05 | ||
Selection Fund Asian Total Return C | 4.72B | 4.52 | -1.06 | 9.66 | ||
SIEmerging Asia A GBP Inc | 5.01B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.34B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 643.67M | 8.17 | -15.31 | 0.10 |
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