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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 3.470 | 1.100 |
Stocks | 97.630 | 98.360 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.008 | 13.801 |
Price to Book | 2.009 | 1.952 |
Price to Sales | 1.836 | 1.891 |
Price to Cash Flow | 9.110 | 8.410 |
Dividend Yield | 2.299 | 2.584 |
5 Years Earnings Growth | 14.547 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 27.608 |
Financial Services | 18.150 | 22.246 |
Consumer Cyclical | 17.330 | 17.755 |
Communication Services | 10.530 | 9.726 |
Industrials | 7.140 | 6.860 |
Basic Materials | 6.210 | 3.229 |
Healthcare | 3.710 | 3.107 |
Energy | 3.690 | 3.334 |
Real Estate | 2.920 | 3.473 |
Consumer Defensive | 2.880 | 4.142 |
Utilities | 0.780 | 2.546 |
Number of long holdings: 188
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 7.79 | 402.80 | +2.29% | |
Samsung Electronics Co | KR7005930003 | 5.76 | 56,300 | -3.43% | |
Alibaba | KYG017191142 | 5.38 | 85.00 | +1.98% | |
HDFC Bank | INE040A01034 | 3.03 | 1,812.30 | +1.50% | |
ICICI Bank ADR | US45104G1040 | 2.19 | 31.03 | +0.05% | |
Reliance Industries | INE002A01018 | 2.18 | 1,293.20 | -0.19% | |
AIA Group | HK0000069689 | 2.04 | 58.10 | +1.75% | |
Shenzhou Int | KYG8087W1015 | 2.01 | 59.95 | +1.78% | |
MediaTek | TW0002454006 | 1.97 | 1,250.00 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.55B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.55B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.55B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.22B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.22B | 12.80 | -2.49 | 6.34 |
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