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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 | 12.191 |
Price to Book | 1.303 | 1.332 |
Price to Sales | 1.088 | 0.886 |
Price to Cash Flow | 5.610 | 5.412 |
Dividend Yield | 6.255 | 4.269 |
5 Years Earnings Growth | 8.487 | 8.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.690 | 29.146 |
Consumer Cyclical | 17.060 | 14.410 |
Utilities | 14.420 | 12.798 |
Industrials | 8.430 | 15.949 |
Technology | 6.730 | 9.646 |
Energy | 6.170 | 4.678 |
Healthcare | 3.450 | 4.520 |
Basic Materials | 1.530 | 2.840 |
Consumer Defensive | 1.110 | 2.950 |
Real Estate | 0.420 | 0.996 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.83 | 56.520 | +0.64% | |
Intesa Sanpaolo | IT0000072618 | 8.97 | 4.8780 | +1.40% | |
Ferrari NV | NL0011585146 | 7.06 | 491.10 | +2.84% | |
Enel | IT0003128367 | 6.88 | 8.065 | +0.06% | |
Assicurazioni Generali | IT0000062072 | 5.99 | 30.1900 | +0.63% | |
FinecoBank | IT0000072170 | 3.74 | 18.9450 | -0.34% | |
Eni SpA | IT0003132476 | 3.45 | 13.830 | +0.88% | |
Banco Bpm | IT0005218380 | 3.33 | 9.976 | +0.89% | |
Stellantis NV | NL00150001Q9 | 3.23 | 8.818 | +4.66% | |
Prysmian | IT0004176001 | 2.77 | 61.1000 | +5.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.79B | -1.85 | 1.06 | 3.06 | ||
SIEM C EUR Acc | 5.79B | -1.53 | 1.88 | 3.83 | ||
SIEM I EUR Acc | 5.79B | -1.13 | 2.88 | 4.92 | ||
SIAsian Opportunities A EUR Acc | 5.54B | -5.74 | -0.13 | 4.54 | ||
SIAsian Opportunities A1 EUR Acc | 5.54B | -5.93 | -0.63 | 4.02 |
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