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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 10.460 | 10.390 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.934 | 7.227 |
Price to Book | 1.189 | 1.059 |
Price to Sales | 1.151 | 0.880 |
Price to Cash Flow | 6.265 | 3.751 |
Dividend Yield | 5.396 | 5.532 |
5 Years Earnings Growth | 14.732 | 14.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.120 | 37.837 |
Industrials | 12.720 | 6.611 |
Energy | 8.500 | 21.626 |
Healthcare | 7.310 | 2.903 |
Technology | 6.130 | 4.343 |
Consumer Defensive | 5.620 | 7.458 |
Consumer Cyclical | 5.480 | 7.231 |
Basic Materials | 1.310 | 8.416 |
Utilities | 0.800 | 2.328 |
Number of long holdings: 85
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.13 | 18,225.0 | +0.14% | |
PKO Bank Polski | PLPKO0000016 | 6.63 | 60.06 | -1.05% | |
Kaspi.kz AO | US48581R2058 | 6.13 | 120.60 | +0.00% | |
ORLEN SA | PLPKN0000018 | 4.91 | 66.13 | -0.47% | |
LPP SA | PLLPP0000011 | 4.82 | 15,700 | -0.19% | |
Gedeon Richter | HU0000123096 | 4.48 | 9,275.0 | -0.70% | |
Piraeus Bank | GRS014003032 | 4.21 | 3.75 | -0.79% | |
National Bank of Greece | GRS003003035 | 4.00 | 7.810 | +3.31% | |
Nova Ljubljanska banka dd Ljubljana ADR | - | 3.99 | - | - | |
PZU SA | PLPZU0000011 | 3.72 | 51.64 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.42B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.42B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.42B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.42B | 4.97 | -5.77 | 8.51 | ||
SIEM A EUR Acc | 5.07B | 5.77 | -5.53 | 5.15 |
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