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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 15.870 | 12.830 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.085 | 19.927 |
Price to Book | 2.445 | 2.841 |
Price to Sales | 1.682 | 1.887 |
Price to Cash Flow | 12.565 | 12.426 |
Dividend Yield | 1.202 | 1.263 |
5 Years Earnings Growth | 9.877 | 12.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 22.261 |
Industrials | 21.180 | 20.335 |
Healthcare | 13.570 | 13.747 |
Financial Services | 13.080 | 11.979 |
Consumer Cyclical | 10.120 | 12.257 |
Real Estate | 5.810 | 5.018 |
Energy | 4.940 | 4.865 |
Communication Services | 3.860 | 3.309 |
Basic Materials | 2.370 | 4.437 |
Utilities | 2.170 | 2.698 |
Consumer Defensive | 0.590 | 2.927 |
Number of long holdings: 193
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark | - | 2.25 | - | - | |
LiveRamp Holdings Inc | - | 2.11 | - | - | |
Kemper Corp | - | 2.07 | - | - | |
Stericycle Inc | - | 2.02 | - | - | |
Assurant Inc | - | 1.96 | - | - | |
Hexcel Corp | - | 1.92 | - | - | |
Lumentum Holdings Inc | - | 1.76 | - | - | |
Masimo Corp | - | 1.75 | - | - | |
Kirby Corp | - | 1.67 | - | - | |
Rentokil Initial PLC ADR | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.63B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.63B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.63B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.63B | 4.97 | -5.77 | 8.51 | ||
SIEM A EUR Acc | 5.2B | 5.77 | -5.53 | 5.15 |
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