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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.830 | 0.780 |
Shares | 98.950 | 99.810 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.982 | 13.613 |
Price to Book | 2.078 | 1.955 |
Price to Sales | 1.867 | 1.873 |
Price to Cash Flow | 8.082 | 8.233 |
Dividend Yield | 2.446 | 2.597 |
5 Years Earnings Growth | 14.402 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 27.629 |
Financial Services | 18.680 | 22.359 |
Consumer Cyclical | 15.180 | 17.683 |
Communication Services | 11.370 | 9.792 |
Industrials | 7.650 | 7.021 |
Basic Materials | 5.770 | 3.256 |
Healthcare | 3.490 | 3.054 |
Real Estate | 3.200 | 3.515 |
Energy | 2.910 | 3.047 |
Consumer Defensive | 2.600 | 4.165 |
Utilities | 1.090 | 2.493 |
Number of long holdings: 160
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 8.17 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 5.35 | 54,400 | +1.68% | |
Alibaba | KYG017191142 | 4.16 | 83.15 | +2.65% | |
HDFC Bank | INE040A01034 | 3.30 | 1,798.10 | -0.16% | |
ICICI Bank ADR | US45104G1040 | 2.52 | 30.52 | +0.10% | |
Reliance Industries | INE002A01018 | 2.40 | 1,222.75 | +0.04% | |
MediaTek | TW0002454006 | 2.36 | 1,410.00 | +0.36% | |
AIA Group | HK0000069689 | 2.22 | 56.70 | +2.25% | |
Meituan | KYG596691041 | 2.07 | 155.10 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.3B | 12.50 | -1.60 | 4.38 | ||
SIEM C EUR Acc | 5.3B | 13.33 | -0.81 | 5.16 | ||
SIEM I EUR Acc | 5.3B | 14.36 | 0.17 | 6.28 | ||
SIAsian Opportunities A EUR Acc | 5.14B | 13.25 | -1.59 | 6.66 | ||
SIAsian Opportunities A1 EUR Acc | 5.14B | 12.73 | -2.08 | 6.13 |
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