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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 80.840 | 79.250 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.589 | 15.120 |
Price to Book | 1.044 | 1.985 |
Price to Sales | 0.461 | 1.353 |
Price to Cash Flow | 3.824 | 9.051 |
Dividend Yield | 5.547 | 3.286 |
5 Years Earnings Growth | 12.905 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.110 | 15.320 |
Communication Services | 23.510 | 7.320 |
Healthcare | 16.930 | 13.111 |
Consumer Defensive | 13.320 | 8.794 |
Industrials | 10.160 | 21.066 |
Consumer Cyclical | 4.290 | 12.396 |
Real Estate | 3.670 | 2.799 |
Number of long holdings: 110
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.80 | 1,396.50 | -1.52% | |
Swiss Re | CH0126881561 | 4.65 | 146.25 | +0.38% | |
ING Groep | NL0011821202 | 4.61 | 19.57 | -4.49% | |
Standard Chartered | GB0004082847 | 4.47 | 1,355.00 | -0.40% | |
Orange | FR0000133308 | 4.41 | 13.83 | +3.60% | |
Carrefour | FR0000120172 | 4.36 | 12.350 | -1.75% | |
Etablissementen Franz Colruyt | BE0974256852 | 4.31 | 37.08 | -1.07% | |
AXA | FR0000120628 | 4.24 | 39.33 | -7.85% | |
Henkel ST | DE0006048408 | 4.13 | 62.35 | +0.08% | |
Sanofi | FR0000120578 | 3.88 | 80.34 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM I EUR Acc | 5.79B | 1.05 | 5.63 | 5.61 | ||
SIEM A EUR Acc | 5.79B | 0.16 | 3.77 | 3.74 | ||
SIEM C EUR Acc | 5.79B | 0.56 | 4.60 | 4.52 | ||
SIAsian Opportunities C EUR Acc | 5.47B | -3.45 | 1.88 | 6.11 | ||
SIAsian Opportunities A EUR Acc | 5.47B | -3.83 | 1.07 | 5.26 |
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