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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 3.430 | 1.220 |
Shares | 97.790 | 98.480 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.636 | 14.723 |
Price to Book | 2.172 | 2.023 |
Price to Sales | 2.189 | 1.964 |
Price to Cash Flow | 9.239 | 8.235 |
Dividend Yield | 2.265 | 2.512 |
5 Years Earnings Growth | 9.952 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.000 | 27.860 |
Financial Services | 16.890 | 22.742 |
Consumer Cyclical | 13.850 | 16.532 |
Communication Services | 11.840 | 11.328 |
Industrials | 9.140 | 7.450 |
Basic Materials | 5.810 | 3.321 |
Healthcare | 4.970 | 3.181 |
Real Estate | 3.680 | 3.290 |
Energy | 2.800 | 2.627 |
Consumer Defensive | 2.100 | 3.841 |
Utilities | 0.930 | 1.917 |
Number of long holdings: 172
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,160.00 | -0.43% | |
Tencent Holdings | KYG875721634 | 6.85 | 598.50 | -0.33% | |
Samsung Electronics Co | KR7005930003 | 5.24 | 69,800 | +1.01% | |
Alibaba | KYG017191142 | 4.30 | 134.10 | -0.45% | |
Hanwha Aerospace | KR7012450003 | 2.75 | 941,000 | +0.86% | |
Zijin Mining Group | CNE100000502 | 2.53 | 27.60 | +1.85% | |
HDFC Bank | INE040A01034 | 2.52 | 954.45 | +1.05% | |
Ping An Insurance | CNE1000003X6 | 2.37 | 56.50 | +0.09% | |
Shandong Gold | CNE1000036N7 | 1.96 | 31.52 | +2.07% | |
InterGlobe Aviation Ltd | INE646L01027 | 1.70 | 5,740.00 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.92B | 5.28 | 4.87 | 4.77 | ||
SIEM C EUR Acc | 5.92B | 5.77 | 5.71 | 5.56 | ||
SIEM I EUR Acc | 5.92B | 6.38 | 6.76 | 6.67 | ||
SIAsian Opportunities A EUR Acc | 5.77B | 2.59 | 2.57 | 6.02 | ||
SIAsian Opportunities A1 EUR Acc | 5.77B | 2.30 | 2.05 | 5.49 |
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