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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 | 13.666 |
Price to Book | 1.745 | 1.889 |
Price to Sales | 1.845 | 1.892 |
Price to Cash Flow | 7.330 | 7.516 |
Dividend Yield | 2.242 | 2.572 |
5 Years Earnings Growth | 11.949 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 26.054 |
Financial Services | 23.490 | 22.716 |
Consumer Cyclical | 18.900 | 18.525 |
Industrials | 10.810 | 6.938 |
Communication Services | 9.120 | 11.385 |
Real Estate | 3.650 | 3.498 |
Healthcare | 3.430 | 3.282 |
Energy | 2.570 | 2.800 |
Consumer Defensive | 1.500 | 4.095 |
Basic Materials | 1.030 | 3.173 |
Utilities | 0.190 | 2.215 |
Number of long holdings: 180
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.76 | 498.20 | -2.41% | |
Taiwan Semicon | TW0002330008 | 8.56 | 967.00 | 0.00% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.38 | 403.034 | -0.99% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 4.03 | - | - | |
HDFC Bank | INE040A01034 | 4.02 | 1,944.90 | +0.90% | |
ICICI Bank | INE090A01021 | 3.95 | 1,445.80 | -0.73% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 56,200 | +0.18% | |
Alibaba | KYG017191142 | 3.45 | 113.90 | -3.56% | |
AIA Group | HK0000069689 | 3.11 | 65.65 | +1.00% | |
MediaTek | TW0002454006 | 3.10 | 1,260.00 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 6.88B | -5.52 | 9.64 | 12.40 | ||
SIEM A Acc | 5.46B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.46B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.46B | 1.56 | -0.23 | 3.82 | ||
SIEM C Inc | 5.46B | 1.56 | -0.23 | 3.83 |
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