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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 15.910 | 6.170 |
Shares | 90.270 | 98.490 | 8.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.293 | 12.994 |
Price to Book | 2.031 | 1.867 |
Price to Sales | 1.736 | 1.239 |
Price to Cash Flow | 9.620 | 7.595 |
Dividend Yield | 4.724 | 4.393 |
5 Years Earnings Growth | 8.203 | 8.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.250 | 23.912 |
Industrials | 19.060 | 16.720 |
Healthcare | 17.800 | 12.746 |
Technology | 9.420 | 5.032 |
Consumer Defensive | 7.500 | 11.390 |
Communication Services | 6.680 | 5.636 |
Utilities | 4.830 | 7.356 |
Basic Materials | 4.630 | 5.303 |
Energy | 3.730 | 5.568 |
Consumer Cyclical | 2.090 | 8.662 |
Number of long holdings: 104
Number of short holdings: 256
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.66 | 227.55 | +3.90% | |
Intesa Sanpaolo | IT0000072618 | 3.70 | 5.2290 | +1.08% | |
SAP | DE0007164600 | 3.19 | 256.080 | +2.91% | |
SSE | GB0007908733 | 3.12 | 1,809.00 | -2.38% | |
SKF B | SE0000108227 | 3.09 | 234.0 | +2.50% | |
Bank Ireland | IE00BD1RP616 | 2.92 | 12.68 | +4.97% | |
Novo Nordisk B | DK0062498333 | 2.90 | 315.7 | +9.05% | |
Roche Holding Participation | CH0012032048 | 2.82 | 247.70 | -0.36% | |
DnB | NO0010161896 | 2.59 | 264.40 | +0.46% | |
Legal & General | GB0005603997 | 2.54 | 253.80 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.9B | 0.16 | 3.77 | 3.74 | ||
SIEM C EUR Acc | 5.9B | 0.56 | 4.60 | 4.52 | ||
SIEM I EUR Acc | 5.9B | 1.05 | 5.63 | 5.61 | ||
SIAsian Opportunities A EUR Acc | 5.55B | -3.83 | 1.07 | 5.26 | ||
SIAsian Opportunities A1 EUR Acc | 5.55B | -4.07 | 0.57 | 4.74 |
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