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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 11.380 | 9.240 |
Shares | 96.480 | 96.480 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.040 | 13.435 |
Price to Book | 2.872 | 1.931 |
Price to Sales | 0.700 | 1.256 |
Price to Cash Flow | 14.380 | 8.300 |
Dividend Yield | 2.419 | 3.561 |
5 Years Earnings Growth | 10.723 | 8.590 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.740 | 16.853 |
Consumer Cyclical | 19.940 | 10.957 |
Healthcare | 13.440 | 11.550 |
Communication Services | 11.900 | 5.575 |
Consumer Defensive | 11.550 | 15.094 |
Technology | 7.800 | 3.399 |
Industrials | 7.240 | 15.282 |
Real Estate | 4.140 | 2.713 |
Basic Materials | 3.240 | 7.744 |
Number of long holdings: 74
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.85 | 3,358.00 | +2.25% | |
Unilever | GB00B10RZP78 | 6.71 | 48.80 | -0.02% | |
GlaxoSmithKline PLC | GB0009252882 | 5.07 | - | - | |
Smith & Nephew | GB0009223206 | 5.03 | 996.80 | +1.14% | |
Legal & General | GB0005603997 | 4.58 | 240.90 | +2.16% | |
Prudential | GB0007099541 | 4.46 | 756.20 | +3.79% | |
Kerry Group | IE0004906560 | 4.43 | 80.20 | -2.49% | |
Burberry Group | GB0031743007 | 4.42 | 1,180.0 | +2.61% | |
St. James's Place | GB0007669376 | 4.04 | 447.60 | +2.99% | |
Unite | GB0006928617 | 4.00 | 958.50 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.77B | 4.63 | -0.62 | 9.21 | ||
Selection Fund Asian Total Return C | 4.77B | 4.77 | -0.07 | 9.82 | ||
SIEmerging Asia A GBP Inc | 4.87B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.39B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 616.85M | 8.17 | -15.31 | 0.10 |
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