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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.470 | 0.790 |
Shares | 98.330 | 98.950 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 14.446 |
Price to Book | 1.928 | 1.891 |
Price to Sales | 1.666 | 1.829 |
Price to Cash Flow | 9.257 | 8.522 |
Dividend Yield | 2.671 | 2.666 |
5 Years Earnings Growth | 13.681 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 28.784 |
Financial Services | 19.170 | 21.864 |
Consumer Cyclical | 15.120 | 16.208 |
Communication Services | 7.760 | 9.075 |
Industrials | 6.710 | 6.956 |
Basic Materials | 6.610 | 3.455 |
Energy | 5.830 | 4.077 |
Real Estate | 3.230 | 3.351 |
Consumer Defensive | 2.520 | 4.508 |
Healthcare | 2.320 | 3.358 |
Utilities | 0.540 | 2.116 |
Number of long holdings: 209
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 8.66 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.12 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 4.63 | 74.90 | -1.83% | |
HDFC Bank | INE040A01034 | 4.01 | 1,531.55 | +1.10% | |
MediaTek | TW0002454006 | 3.10 | 1,235.00 | -4.26% | |
Bank Mandiri Persero | ID1000095003 | 3.10 | 5,900 | +0.43% | |
Reliance Industries | INE002A01018 | 2.98 | 2,860.80 | +0.39% | |
Prada SpA | IT0003874101 | 2.57 | 64.50 | +1.10% | |
Phoenix Mills | INE211B01039 | 2.38 | 3,099.65 | +1.03% |
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 | ||
SIGreater China A Inc | 2.34B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 643.67M | 8.17 | -15.31 | 0.10 | ||
Selection Fund European Special Sig | 369.45M | 5.10 | 2.35 | 7.46 |
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