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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.740 | 39.020 | 9.280 |
Stocks | 69.630 | 69.630 | 0.000 |
Other | 0.630 | 0.840 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.902 | 12.482 |
Price to Book | 1.589 | 1.761 |
Price to Sales | 1.054 | 1.087 |
Price to Cash Flow | 5.687 | 7.192 |
Dividend Yield | 2.564 | 3.133 |
5 Years Earnings Growth | 14.865 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.140 | 15.142 |
Consumer Cyclical | 16.280 | 10.194 |
Healthcare | 13.910 | 15.242 |
Industrials | 13.260 | 11.473 |
Financial Services | 12.810 | 17.594 |
Basic Materials | 10.210 | 5.694 |
Communication Services | 6.570 | 8.620 |
Energy | 4.570 | 6.904 |
Consumer Defensive | 2.960 | 9.603 |
Real Estate | 1.160 | 1.827 |
Utilities | 1.120 | 4.300 |
Number of long holdings: 474
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 13.76 | - | - | |
Johnson & Johnson | - | 1.44 | - | - | |
Roche Holding Participation | CH0012032048 | 1.35 | 237.00 | -0.04% | |
3M Co | - | 1.23 | - | - | |
Merck & Co Inc | - | 1.18 | - | - | |
T. Rowe Price Group Inc | - | 1.13 | - | - | |
Cisco Systems Inc | - | 1.09 | - | - | |
Gentex Corp | - | 0.98 | - | - | |
Ubs Portfolio Swap Usd | - | 0.84 | - | - | |
AbbVie Inc | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.9B | 4.33 | -1.61 | 9.05 | ||
Selection Fund Asian Total Return C | 4.9B | 4.52 | -1.06 | 9.66 | ||
SIEmerging Asia A GBP Inc | 5.13B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.47B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 673.63M | 8.17 | -15.31 | 0.10 |
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