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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 3.160 | 1.760 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.760 | 12.409 |
Price to Book | 1.802 | 1.521 |
Price to Sales | 2.427 | 1.623 |
Price to Cash Flow | 9.957 | 7.085 |
Dividend Yield | 3.058 | 4.293 |
5 Years Earnings Growth | 8.531 | 9.252 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.210 | 28.660 |
Technology | 18.480 | 22.166 |
Industrials | 13.350 | 8.064 |
Communication Services | 12.620 | 11.955 |
Consumer Cyclical | 8.340 | 8.673 |
Basic Materials | 6.690 | 5.066 |
Healthcare | 6.530 | 3.363 |
Utilities | 3.800 | 2.883 |
Real Estate | 2.270 | 5.365 |
Consumer Defensive | 1.710 | 6.843 |
Number of long holdings: 136
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 7.19 | 505.00 | +1.32% | |
Samsung Electronics Co Pref | KR7005931001 | 4.00 | 46,350 | +0.54% | |
HDFC Bank | INE040A01034 | 3.57 | 1,924.60 | -0.39% | |
DBS | SG1L01001701 | 2.89 | 44.80 | -0.13% | |
CSL | AU000000CSL8 | 2.86 | 245.45 | -0.95% | |
International Container | PHY411571011 | 2.42 | 415.000 | +0.73% | |
China Yangtze Power | CNE000001G87 | 2.35 | 30.15 | -0.17% | |
Resmed DRC | AU000000RMD6 | 2.29 | 37.930 | +0.61% | |
Kerry Properties | BMG524401079 | 2.24 | 18.88 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.46B | -6.93 | -1.04 | 2.32 | ||
SIEM C EUR Acc | 5.46B | -6.69 | -0.24 | 3.10 | ||
SIEM I EUR Acc | 5.46B | -6.39 | 0.75 | 4.18 | ||
SIAsian Opportunities A EUR Acc | 5.23B | -10.50 | -1.93 | 4.13 | ||
SIAsian Opportunities A1 EUR Acc | 5.23B | -10.65 | -2.42 | 3.61 |
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