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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 8.940 | 6.870 |
Shares | 97.930 | 98.090 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.749 | 13.110 |
Price to Book | 2.179 | 1.935 |
Price to Sales | 1.734 | 1.270 |
Price to Cash Flow | 10.147 | 7.821 |
Dividend Yield | 3.798 | 4.262 |
5 Years Earnings Growth | 7.502 | 8.274 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | 24.803 |
Industrials | 19.760 | 16.637 |
Healthcare | 17.040 | 12.523 |
Technology | 9.870 | 4.948 |
Consumer Defensive | 7.190 | 11.382 |
Communication Services | 5.560 | 5.472 |
Utilities | 4.650 | 7.206 |
Consumer Cyclical | 4.310 | 8.501 |
Basic Materials | 4.060 | 4.894 |
Energy | 3.620 | 6.489 |
Number of long holdings: 115
Number of short holdings: 282
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.46 | 241.90 | -0.53% | |
Intesa Sanpaolo | IT0000072618 | 3.99 | 5.4840 | +0.40% | |
SKF B | SE0000108227 | 3.42 | 240.4 | +0.84% | |
SSE | GB0007908733 | 2.96 | 1,893.50 | +1.18% | |
Novo Nordisk B | DK0062498333 | 2.86 | 355.0 | -1.36% | |
Roche Holding Participation | CH0012032048 | 2.85 | 280.80 | -0.11% | |
BAE Systems | GB0002634946 | 2.84 | 1,870.50 | +0.46% | |
Bank Ireland | IE00BD1RP616 | 2.81 | 13.10 | +0.15% | |
ASML Holding | NL0010273215 | 2.73 | 889.80 | -1.02% | |
Standard Chartered | GB0004082847 | 2.63 | 1,388.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 6.24B | 7.72 | 5.17 | 6.12 | ||
SIEM C EUR Acc | 6.24B | 8.29 | 6.01 | 6.91 | ||
SIEM I EUR Acc | 6.24B | 9.00 | 7.06 | 8.02 | ||
SIAsian Opportunities A EUR Acc | 6.31B | 3.48 | 2.65 | 7.06 | ||
SIAsian Opportunities A1 EUR Acc | 6.31B | 3.14 | 2.14 | 6.52 |
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