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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.470 | 0.400 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.229 | 15.039 |
Price to Book | 0.866 | 2.017 |
Price to Sales | 0.456 | 1.276 |
Price to Cash Flow | 4.441 | 8.853 |
Dividend Yield | 5.991 | 3.240 |
5 Years Earnings Growth | 16.939 | 11.623 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.390 | 13.472 |
Financial Services | 17.240 | 14.692 |
Communication Services | 12.630 | 6.843 |
Industrials | 10.070 | 19.350 |
Healthcare | 10.060 | 13.015 |
Basic Materials | 9.290 | 8.759 |
Consumer Defensive | 8.050 | 10.111 |
Energy | 6.910 | 5.947 |
Real Estate | 6.350 | 2.739 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.69 | 103.14 | -0.39% | |
Roche Holding Participation | CH0012032048 | 2.62 | 268.80 | -0.15% | |
ITV | GB0033986497 | 2.48 | 81.25 | +0.74% | |
Standard Chartered | GB0004082847 | 2.46 | 757.40 | -0.26% | |
British Land Company | GB0001367019 | 2.39 | 449.60 | +0.31% | |
NatWest Group | GB00BM8PJY71 | 2.37 | 336.10 | -0.47% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.33 | 75.940 | +0.50% | |
Barclays | GB0031348658 | 2.24 | 223.20 | -1.57% | |
Orange | FR0000133308 | 2.21 | 10.86 | +0.28% | |
British American Tobacco | GB0002875804 | 2.15 | 2,839.0 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.58B | 9.71 | -3.88 | 3.97 | ||
SIEM C EUR Acc | 5.58B | 10.30 | -3.11 | 4.73 | ||
SIEM I EUR Acc | 5.58B | 11.03 | -2.15 | 5.85 | ||
SIAsian Opportunities A EUR Acc | 5.45B | 8.10 | -3.77 | 6.55 | ||
SIAsian Opportunities A1 EUR Acc | 5.45B | 7.74 | -4.25 | 6.02 |
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