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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 8.680 | 3.400 |
Stocks | 94.720 | 94.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.256 | 12.825 |
Price to Book | 1.871 | 1.918 |
Price to Sales | 1.609 | 1.678 |
Price to Cash Flow | 7.209 | 6.948 |
Dividend Yield | 2.811 | 3.155 |
5 Years Earnings Growth | 12.099 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 24.335 |
Financial Services | 20.320 | 22.795 |
Consumer Cyclical | 19.210 | 15.522 |
Communication Services | 11.440 | 10.279 |
Industrials | 9.240 | 6.877 |
Basic Materials | 4.080 | 4.488 |
Healthcare | 2.970 | 3.926 |
Consumer Defensive | 2.720 | 6.498 |
Utilities | 2.070 | 2.263 |
Real Estate | 1.410 | 2.485 |
Energy | 0.970 | 3.711 |
Number of long holdings: 159
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.04 | 988.00 | +1.75% | |
Tencent Holdings | KYG875721634 | 6.88 | 527.00 | +3.84% | |
Samsung Electronics Co | KR7005930003 | 4.03 | 54,800 | +0.18% | |
Meituan | KYG596691041 | 2.96 | 174.20 | +5.90% | |
Axis Bank | INE238A01034 | 2.40 | 1,010.20 | -0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.24 | 33.23 | +1.62% | |
Hon Hai Precision | TW0002317005 | 2.05 | 170.50 | +1.19% | |
NLB | US66980N2036 | 1.87 | 27.40 | -1.79% | |
LPP SA | PLLPP0000011 | 1.80 | 17,880 | +0.39% | |
Amperex Tech A | CNE100003662 | 1.78 | 263.30 | +3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 5.76B | 28.60 | 11.01 | 13.30 | ||
SIEM A Acc | 5.28B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.28B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.28B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.28B | 8.07 | -3.59 | 3.90 |
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