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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.540 | 0.010 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.427 | 22.795 |
Price to Book | 3.316 | 4.012 |
Price to Sales | 2.113 | 2.895 |
Price to Cash Flow | 15.983 | 16.530 |
Dividend Yield | 2.084 | 1.842 |
5 Years Earnings Growth | 9.820 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.570 | 23.392 |
Healthcare | 21.990 | 18.150 |
Technology | 17.830 | 17.120 |
Basic Materials | 11.110 | 6.823 |
Consumer Cyclical | 3.220 | 12.901 |
Consumer Defensive | 3.030 | 7.982 |
Financial Services | 2.250 | 10.143 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.15 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 5.86 | 941.50 | +7.86% | |
Relx | GB00B2B0DG97 | 5.28 | 3,514.00 | +0.77% | |
EssilorLuxottica | FR0000121667 | 4.14 | 208.00 | +1.32% | |
Siemens AG | DE0007236101 | 3.97 | 178.28 | +2.30% | |
Schneider Electric | FR0000121972 | 3.95 | 228.05 | +1.63% | |
Experian | GB00B19NLV48 | 3.69 | 3,732.0 | +0.87% | |
Hexagon B | SE0015961909 | 3.45 | 116.53 | +0.00% | |
Prysmian | IT0004176001 | 3.34 | 58.5400 | -0.58% | |
Saint Gobain | FR0000125007 | 3.04 | 80.86 | +0.62% |
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 | 5.05B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.38B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 633.11M | 8.17 | -15.31 | 0.10 |
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