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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 2.510 | 1.620 |
Stocks | 99.120 | 100.210 | 1.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.391 | 13.876 |
Price to Book | 1.975 | 1.940 |
Price to Sales | 1.930 | 1.894 |
Price to Cash Flow | 9.002 | 8.319 |
Dividend Yield | 2.164 | 2.563 |
5 Years Earnings Growth | 14.524 | 13.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 27.338 |
Consumer Cyclical | 18.920 | 17.833 |
Financial Services | 17.090 | 22.164 |
Communication Services | 11.590 | 9.730 |
Basic Materials | 6.310 | 3.360 |
Industrials | 5.580 | 6.896 |
Energy | 4.900 | 3.410 |
Healthcare | 3.510 | 3.138 |
Consumer Defensive | 2.700 | 4.198 |
Real Estate | 2.650 | 3.484 |
Utilities | 0.810 | 2.555 |
Number of long holdings: 182
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.54 | 403.40 | -0.10% | |
Alibaba | KYG017191142 | 6.87 | 87.95 | -2.87% | |
Samsung Electronics Co | KR7005930003 | 6.07 | 51,000 | +0.79% | |
HDFC Bank | INE040A01034 | 3.42 | 1,692.75 | +0.68% | |
Reliance Industries | INE002A01018 | 2.65 | 1,267.60 | +1.24% | |
Shenzhou Int | KYG8087W1015 | 2.18 | 56.80 | -3.73% | |
AIA Group | HK0000069689 | 2.13 | 57.85 | -1.95% | |
ICICI Bank ADR | US45104G1040 | 2.10 | 29.64 | -0.30% | |
Newmont DRC | AU0000297962 | 2.00 | 62.76 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.59B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.59B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.59B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.29B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.29B | 12.80 | -2.49 | 6.34 |
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