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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 50.460 | 48.830 |
Stocks | 98.370 | 98.470 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.243 | 11.762 |
Price to Book | 1.340 | 1.441 |
Price to Sales | 1.518 | 1.425 |
Price to Cash Flow | 7.434 | 7.215 |
Dividend Yield | 5.247 | 4.470 |
5 Years Earnings Growth | 10.498 | 10.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.400 | 26.816 |
Technology | 29.960 | 24.967 |
Communication Services | 10.260 | 11.418 |
Real Estate | 7.420 | 5.217 |
Basic Materials | 5.860 | 7.008 |
Consumer Cyclical | 4.910 | 6.178 |
Consumer Defensive | 4.450 | 7.444 |
Energy | 2.620 | 4.113 |
Industrials | 1.200 | 6.276 |
Healthcare | 0.930 | 3.592 |
Number of long holdings: 171
Number of short holdings: 302
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.66 | 922.00 | +0.33% | |
Samsung Electronics Co Pref | KR7005931001 | 4.93 | 64,400 | +2.06% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 79,600 | +1.27% | |
OCBC Bank | SG1S04926220 | 3.18 | 14.14 | -1.12% | |
MediaTek | TW0002454006 | 3.01 | 1,395.00 | +0.72% | |
BOC Hong Kong | HK2388011192 | 2.94 | 24.40 | -0.20% | |
SingTel | SG1T75931496 | 2.58 | 2.550 | -0.39% | |
DBS | SG1L01001701 | 2.45 | 35.48 | -1.00% | |
Telstra Group | AU000000TLS2 | 2.34 | 3.500 | -0.85% | |
Rio Tinto PLC | GB0007188757 | 2.29 | 5,219.0 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.7B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.7B | 5.75 | -5.86 | 6.82 | ||
SIAsian Opportunities B EUR Acc | 5.7B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.7B | 6.33 | -4.62 | 8.23 | ||
SIEM A EUR Acc | 5.22B | 6.58 | -5.16 | 4.63 |
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