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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 5.530 | 4.880 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.219 | 13.287 |
Price to Book | 1.747 | 1.896 |
Price to Sales | 1.635 | 1.622 |
Price to Cash Flow | 8.146 | 7.741 |
Dividend Yield | 3.049 | 3.325 |
5 Years Earnings Growth | 15.692 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 24.046 |
Financial Services | 24.570 | 22.469 |
Consumer Cyclical | 14.800 | 14.567 |
Industrials | 9.090 | 6.929 |
Communication Services | 5.770 | 9.327 |
Basic Materials | 5.710 | 4.987 |
Energy | 4.770 | 4.670 |
Healthcare | 3.060 | 4.056 |
Real Estate | 0.760 | 2.609 |
Consumer Defensive | 0.750 | 7.511 |
Number of long holdings: 235
Number of short holdings: 137
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 6.09 | 77,600 | -0.51% | |
Tencent Holdings Ltd | - | 5.73 | - | - | |
Reliance Industries | INE002A01018 | 2.52 | 2,869.20 | -2.18% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.46 | 32.20 | +1.26% | |
Kaspi.kz AO | US48581R2058 | 2.31 | 120.60 | +0.00% | |
Axis Bank | INE238A01034 | 2.16 | 1,141.00 | -0.77% | |
Trip.com Group Ltd | - | 1.92 | - | - | |
Samsung SDI | KR7006400006 | 1.91 | 438,000 | -1.24% | |
Amperex Tech A | CNE100003662 | 1.85 | 202.30 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.6B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.6B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.6B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.6B | 4.97 | -5.77 | 8.51 | ||
SIEM A EUR Acc | 5.16B | 5.77 | -5.53 | 5.15 |
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