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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.820 | 0.890 |
Shares | 99.070 | 99.970 | 0.900 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.254 | 13.426 |
Price to Book | 1.745 | 1.928 |
Price to Sales | 1.845 | 1.916 |
Price to Cash Flow | 7.330 | 7.638 |
Dividend Yield | 2.242 | 2.580 |
5 Years Earnings Growth | 11.949 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 26.469 |
Financial Services | 23.490 | 23.012 |
Consumer Cyclical | 18.900 | 17.812 |
Industrials | 10.810 | 6.788 |
Communication Services | 9.120 | 11.487 |
Real Estate | 3.650 | 3.542 |
Healthcare | 3.430 | 3.262 |
Energy | 2.570 | 2.755 |
Consumer Defensive | 1.500 | 4.133 |
Basic Materials | 1.030 | 3.181 |
Utilities | 0.190 | 2.025 |
Number of long holdings: 180
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.76 | 513.00 | 0.00% | |
Taiwan Semicon | TW0002330008 | 8.56 | 1,080.00 | +0.47% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.38 | 433.830 | +0.49% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 4.03 | - | - | |
HDFC Bank | INE040A01034 | 4.02 | 2,014.90 | -0.34% | |
ICICI Bank | INE090A01021 | 3.95 | 1,462.20 | +1.61% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 60,800 | +1.00% | |
Alibaba | KYG017191142 | 3.45 | 112.10 | -0.09% | |
AIA Group | HK0000069689 | 3.11 | 71.60 | +0.85% | |
MediaTek | TW0002454006 | 3.10 | 1,285.00 | -0.39% |
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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