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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Shares | 95.340 | 95.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.840 | 22.795 |
Price to Book | 3.450 | 4.012 |
Price to Sales | 2.114 | 2.895 |
Price to Cash Flow | 15.956 | 16.530 |
Dividend Yield | 2.079 | 1.842 |
5 Years Earnings Growth | 10.364 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.210 | 23.392 |
Healthcare | 22.550 | 18.150 |
Technology | 16.430 | 17.120 |
Basic Materials | 9.760 | 6.823 |
Consumer Defensive | 5.300 | 7.982 |
Consumer Cyclical | 3.410 | 12.901 |
Financial Services | 2.330 | 10.143 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.01 | 962.00 | +0.47% | |
Novo Nordisk B | DK0062498333 | 5.83 | 978.0 | +0.48% | |
Relx | GB00B2B0DG97 | 5.25 | 3,524.00 | -0.45% | |
EssilorLuxottica | FR0000121667 | 4.17 | 208.00 | +0.10% | |
Siemens AG | DE0007236101 | 3.80 | 172.73 | -1.68% | |
Experian | GB00B19NLV48 | 3.77 | 3,705.0 | -1.01% | |
Schneider Electric | FR0000121972 | 3.67 | 224.50 | -1.86% | |
Hexagon B | SE0015961909 | 3.62 | 116.53 | +0.00% | |
Prysmian | IT0004176001 | 3.04 | 58.5200 | -0.88% | |
Siemens Healthineers | DE000SHL1006 | 3.01 | 54.91 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.84B | 4.04 | -0.70 | 8.89 | ||
Selection Fund Asian Total Return C | 4.84B | 4.28 | -0.15 | 9.50 | ||
SIEmerging Asia A GBP Inc | 5.13B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.4B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 637.05M | 8.17 | -15.31 | 0.10 |
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