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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 25.890 | 24.300 |
Stocks | 98.390 | 98.390 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.587 | 14.220 |
Price to Book | 2.269 | 1.840 |
Price to Sales | 3.189 | 1.782 |
Price to Cash Flow | 12.596 | 8.308 |
Dividend Yield | 3.212 | 3.485 |
5 Years Earnings Growth | 14.089 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.260 | 25.263 |
Financial Services | 20.420 | 21.520 |
Consumer Cyclical | 15.170 | 13.111 |
Healthcare | 9.830 | 6.609 |
Industrials | 7.850 | 7.091 |
Basic Materials | 6.320 | 5.989 |
Communication Services | 6.100 | 7.421 |
Consumer Defensive | 1.290 | 7.121 |
Real Estate | 0.750 | 3.428 |
Number of long holdings: 170
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 7.60 | 76,700 | +0.52% | |
Tencent Holdings Ltd | - | 3.52 | - | - | |
HDFC Bank | INE040A01034 | 3.46 | 1,511.05 | +0.02% | |
DBS | SG1L01001701 | 3.32 | 34.42 | -0.09% | |
MediaTek | TW0002454006 | 3.13 | 1,005.00 | +2.45% | |
Bank Mandiri Persero | ID1000095003 | 2.92 | 6,750 | -2.88% | |
ICICI Bank | INE090A01021 | 2.20 | 1,113.25 | -0.04% | |
AIA Group | HK0000069689 | 2.19 | 54.00 | +4.75% | |
Apollo Hospitals | INE437A01024 | 2.15 | 6,260.70 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.69B | 4.63 | -0.62 | 9.21 | ||
SIEmerging Asia A GBP Inc | 4.72B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.29B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 579.18M | 8.17 | -15.31 | 0.10 | ||
Selection Fund European Special Sig | 410.03M | 5.10 | 2.35 | 7.46 |
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