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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 11.380 | 9.240 |
Stocks | 96.480 | 96.480 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.040 | 13.496 |
Price to Book | 2.872 | 1.944 |
Price to Sales | 0.700 | 1.272 |
Price to Cash Flow | 14.380 | 8.439 |
Dividend Yield | 2.419 | 3.577 |
5 Years Earnings Growth | 10.723 | 8.919 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.740 | 16.920 |
Consumer Cyclical | 19.940 | 10.873 |
Healthcare | 13.440 | 11.742 |
Communication Services | 11.900 | 5.556 |
Consumer Defensive | 11.550 | 14.931 |
Technology | 7.800 | 3.391 |
Industrials | 7.240 | 15.048 |
Real Estate | 4.140 | 2.676 |
Basic Materials | 3.240 | 7.819 |
Number of long holdings: 74
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.85 | 3,421.00 | -0.15% | |
Unilever | GB00B10RZP78 | 6.71 | 49.86 | -0.26% | |
GlaxoSmithKline PLC | GB0009252882 | 5.07 | - | - | |
Smith & Nephew | GB0009223206 | 5.03 | 971.40 | -0.88% | |
Legal & General | GB0005603997 | 4.58 | 250.00 | -1.11% | |
Prudential | GB0007099541 | 4.46 | 751.40 | -1.78% | |
Kerry Group | IE0004906560 | 4.43 | 78.03 | -0.38% | |
Burberry Group | GB0031743007 | 4.42 | 1,027.5 | -0.63% | |
St. James’s Place | GB0007669376 | 4.04 | 484.20 | -2.14% | |
Unite | GB0006928617 | 4.00 | 921.50 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.83B | 4.33 | -1.61 | 9.05 | ||
Selection Fund Asian Total Return C | 4.83B | 4.52 | -1.06 | 9.66 | ||
SIEmerging Asia A GBP Inc | 5.18B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.41B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 657.58M | 8.17 | -15.31 | 0.10 |
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