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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 8.670 | 6.670 |
Shares | 97.990 | 98.170 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.302 | 12.130 |
Price to Book | 2.046 | 1.814 |
Price to Sales | 1.391 | 1.134 |
Price to Cash Flow | 9.550 | 7.037 |
Dividend Yield | 4.423 | 4.546 |
5 Years Earnings Growth | 8.630 | 9.099 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.500 | 22.017 |
Healthcare | 17.090 | 13.079 |
Industrials | 11.650 | 13.990 |
Technology | 11.530 | 5.602 |
Communication Services | 9.360 | 5.994 |
Consumer Defensive | 9.010 | 11.783 |
Utilities | 6.700 | 8.132 |
Basic Materials | 3.860 | 6.838 |
Energy | 3.360 | 5.905 |
Consumer Cyclical | 2.940 | 9.260 |
Number of long holdings: 120
Number of short holdings: 257
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 4.07 | 3.8550 | -2.95% | |
SAP | DE0007164600 | 3.76 | 220.600 | +3.59% | |
Siemens AG | DE0007236101 | 3.75 | 187.98 | +2.11% | |
Swiss Re | CH0126881561 | 3.71 | 119.95 | +7.24% | |
ASML Holding | NL0010273215 | 3.54 | 624.70 | +2.28% | |
EDP | PTEDP0AM0009 | 3.34 | 3.302 | -0.57% | |
SSE | GB0007908733 | 3.24 | 1,712.00 | -0.47% | |
SEB A | SE0000148884 | 3.20 | 155.00 | -0.55% | |
Koninklijke KPN | NL0000009082 | 3.13 | 3.589 | -0.64% | |
Svenska Handelsbanken A | SE0007100599 | 2.78 | 112.10 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.77B | 13.88 | -1.86 | 4.65 | ||
SIEM C EUR Acc | 5.77B | 14.57 | -1.07 | 5.43 | ||
SIEM I EUR Acc | 5.77B | 15.43 | -0.09 | 6.55 | ||
SIAsian Opportunities A EUR Acc | 5.45B | 15.65 | -0.82 | 7.32 | ||
SIAsian Opportunities A1 EUR Acc | 5.45B | 15.22 | -1.32 | 6.78 |
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