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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.962 | 12.148 |
Price to Book | 1.303 | 1.320 |
Price to Sales | 1.088 | 0.879 |
Price to Cash Flow | 5.610 | 5.370 |
Dividend Yield | 6.255 | 4.374 |
5 Years Earnings Growth | 8.487 | 8.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.690 | 29.202 |
Consumer Cyclical | 17.060 | 14.544 |
Utilities | 14.420 | 12.799 |
Industrials | 8.430 | 15.921 |
Technology | 6.730 | 9.570 |
Energy | 6.170 | 4.772 |
Healthcare | 3.450 | 4.502 |
Basic Materials | 1.530 | 2.838 |
Consumer Defensive | 1.110 | 2.919 |
Real Estate | 0.420 | 0.984 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.83 | 58.200 | +0.67% | |
Intesa Sanpaolo | IT0000072618 | 8.97 | 5.0200 | +1.46% | |
Ferrari NV | NL0011585146 | 7.06 | 482.61 | +0.47% | |
Enel | IT0003128367 | 6.88 | 8.030 | +0.21% | |
Assicurazioni Generali | IT0000062072 | 5.99 | 32.4900 | +0.28% | |
FinecoBank | IT0000072170 | 3.74 | 19.2550 | +0.47% | |
Eni SpA | IT0003132476 | 3.45 | 13.350 | +1.08% | |
Banco Bpm | IT0005218380 | 3.33 | 10.330 | -0.19% | |
Stellantis NV | NL00150001Q9 | 3.23 | 8.673 | +1.03% | |
Prysmian | IT0004176001 | 2.77 | 58.5800 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.62B | -6.93 | -1.04 | 2.32 | ||
SIEM C EUR Acc | 5.62B | -6.69 | -0.24 | 3.10 | ||
SIEM I EUR Acc | 5.62B | -6.39 | 0.75 | 4.18 | ||
SIAsian Opportunities A EUR Acc | 5.38B | -10.50 | -1.93 | 4.13 | ||
SIAsian Opportunities A1 EUR Acc | 5.38B | -10.65 | -2.42 | 3.61 |
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