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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 7.140 | 1.650 |
Shares | 94.520 | 94.560 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.990 | 12.657 |
Price to Book | 1.955 | 1.908 |
Price to Sales | 1.631 | 1.705 |
Price to Cash Flow | 8.022 | 7.361 |
Dividend Yield | 3.244 | 3.037 |
5 Years Earnings Growth | 9.174 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 22.569 |
Consumer Cyclical | 21.090 | 16.291 |
Financial Services | 20.640 | 24.025 |
Communication Services | 11.770 | 10.336 |
Industrials | 8.400 | 6.755 |
Consumer Defensive | 3.660 | 6.373 |
Utilities | 3.550 | 2.283 |
Basic Materials | 2.610 | 4.543 |
Healthcare | 2.110 | 3.800 |
Real Estate | 1.300 | 2.567 |
Energy | 0.980 | 3.572 |
Number of long holdings: 144
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.36 | 513.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 60,800 | +1.00% | |
Axis Bank | INE238A01034 | 2.76 | 1,225.10 | -0.68% | |
Meituan | KYG596691041 | 2.52 | 129.40 | -0.46% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.38 | 36.27 | -0.11% | |
Midea Group A | CNE100001QQ5 | 2.07 | 72.28 | -1.12% | |
Hon Hai Precision | TW0002317005 | 1.95 | 165.00 | +1.23% | |
Amperex Tech A | CNE100003662 | 1.90 | 250.99 | -0.71% | |
Trip.com Group | KYG9066F1019 | 1.83 | 459.20 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 7.51B | 4.17 | 16.16 | 13.38 | ||
SIEM I Acc | 5.79B | 7.95 | 4.97 | 5.28 | ||
SIEM A Acc | 5.79B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.79B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.79B | 1.56 | -0.23 | 3.82 |
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