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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 3.220 | 0.370 |
Shares | 97.160 | 97.890 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.844 | 13.402 |
Price to Book | 2.264 | 1.905 |
Price to Sales | 2.397 | 1.897 |
Price to Cash Flow | 9.515 | 7.547 |
Dividend Yield | 2.273 | 2.566 |
5 Years Earnings Growth | 9.592 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 26.321 |
Financial Services | 16.450 | 22.975 |
Consumer Cyclical | 13.820 | 17.936 |
Communication Services | 13.050 | 11.480 |
Industrials | 9.040 | 6.807 |
Basic Materials | 7.210 | 3.200 |
Healthcare | 4.600 | 3.241 |
Energy | 3.620 | 2.799 |
Real Estate | 3.490 | 3.530 |
Consumer Defensive | 3.420 | 4.123 |
Utilities | 0.990 | 2.133 |
Number of long holdings: 154
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,020.00 | -3.32% | |
Tencent Holdings | KYG875721634 | 7.92 | 512.50 | +0.59% | |
Alibaba | KYG017191142 | 4.53 | 115.50 | +2.48% | |
Samsung Electronics Co | KR7005930003 | 3.75 | 61,300 | +1.32% | |
Reliance Industries | INE002A01018 | 2.79 | 1,469.40 | +1.28% | |
HDFC Bank | INE040A01034 | 2.55 | 1,980.00 | +0.97% | |
Shandong Gold | CNE1000036N7 | 2.32 | 26.85 | +2.09% | |
Zijin Mining Group | CNE100000502 | 2.23 | 19.46 | +1.04% | |
AIA Group | HK0000069689 | 2.14 | 71.60 | +1.06% | |
Newmont DRC | AU0000297962 | 2.08 | 89.01 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.59B | -1.85 | 1.06 | 3.06 | ||
SIEM C EUR Acc | 5.59B | -1.53 | 1.88 | 3.83 | ||
SIEM I EUR Acc | 5.59B | -1.13 | 2.88 | 4.92 | ||
SIAsian Opportunities A EUR Acc | 5.29B | -5.74 | -0.13 | 4.54 | ||
SIAsian Opportunities A1 EUR Acc | 5.29B | -5.93 | -0.63 | 4.02 |
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