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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 | 14.153 |
Price to Book | 1.928 | 1.906 |
Price to Sales | 1.666 | 1.875 |
Price to Cash Flow | 9.257 | 8.252 |
Dividend Yield | 2.671 | 2.653 |
5 Years Earnings Growth | 13.681 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 28.294 |
Financial Services | 19.170 | 22.223 |
Consumer Cyclical | 15.120 | 17.045 |
Communication Services | 7.760 | 9.533 |
Industrials | 6.710 | 6.963 |
Basic Materials | 6.610 | 3.322 |
Energy | 5.830 | 3.781 |
Real Estate | 3.230 | 3.336 |
Consumer Defensive | 2.520 | 4.110 |
Healthcare | 2.320 | 3.212 |
Utilities | 0.540 | 2.370 |
Number of long holdings: 209
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 1,050.00 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 8.66 | 57,600 | -1.87% | |
Tencent Holdings | KYG875721634 | 6.12 | 427.80 | +2.10% | |
Alibaba | KYG017191142 | 4.63 | 98.40 | +2.45% | |
HDFC Bank | INE040A01034 | 4.01 | 1,757.85 | +2.55% | |
MediaTek | TW0002454006 | 3.10 | 1,290.00 | -0.39% | |
Bank Mandiri Persero | ID1000095003 | 3.10 | 6,925 | +2.59% | |
Reliance Industries | INE002A01018 | 2.98 | 1,305.30 | +0.24% | |
Prada SpA | IT0003874101 | 2.57 | 58.20 | 0.00% | |
Phoenix Mills | INE211B01039 | 2.38 | 1,500.75 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 5.14B | 11.21 | 1.74 | 9.11 | ||
Selection Fund Asian Total Return C | 5.14B | 11.68 | 2.30 | 9.72 | ||
SIGreater China A Inc | 2.48B | 12.04 | -6.56 | 8.52 | ||
SIEmerging Europe A GBP | 21.62M | 8.17 | -15.31 | 0.10 | ||
Selection Fund European Special Sig | 281.05M | 3.55 | -1.67 | 7.91 |
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