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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 2.040 | 1.500 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.474 | 15.297 |
Price to Book | 1.105 | 2.578 |
Price to Sales | 0.616 | 1.726 |
Price to Cash Flow | 5.741 | 9.699 |
Dividend Yield | 4.840 | 3.496 |
5 Years Earnings Growth | 9.229 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.160 | 6.714 |
Financial Services | 18.950 | 18.402 |
Healthcare | 12.420 | 14.157 |
Technology | 10.780 | 14.754 |
Consumer Defensive | 10.520 | 11.734 |
Consumer Cyclical | 9.310 | 8.499 |
Industrials | 7.470 | 12.505 |
Energy | 4.780 | 5.622 |
Basic Materials | 3.560 | 3.784 |
Real Estate | 2.060 | 3.858 |
Number of long holdings: 149
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Continental AG | DE0005439004 | 3.44 | 62.30 | -1.05% | |
Verizon | US92343V1044 | 3.07 | 40.05 | -0.50% | |
KDDI Corp. | JP3496400007 | 2.65 | 4,386.0 | +1.25% | |
Orange | FR0000133308 | 2.54 | 10.81 | +0.42% | |
AXA | FR0000120628 | 2.52 | 33.69 | +0.42% | |
Stanley Black Decker | US8545021011 | 2.52 | 90.13 | +0.38% | |
Dentsu Inc. | JP3551520004 | 2.49 | 4,170.0 | +0.65% | |
NatWest Group | GB00BM8PJY71 | 2.45 | 321.00 | -1.65% | |
Tesco | GB00BLGZ9862 | 2.44 | 310.90 | +1.37% | |
IBM | US4592001014 | 2.42 | 169.06 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.91B | 4.33 | -1.61 | 9.05 | ||
Selection Fund Asian Total Return C | 4.91B | 4.52 | -1.06 | 9.66 | ||
SIEmerging Asia A GBP Inc | 5.13B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.48B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 666.36M | 8.17 | -15.31 | 0.10 |
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