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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.590 | 1.050 |
Shares | 98.470 | 99.550 | 1.080 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.157 | 13.360 |
Price to Book | 1.743 | 1.885 |
Price to Sales | 1.888 | 1.892 |
Price to Cash Flow | 7.623 | 7.479 |
Dividend Yield | 2.304 | 2.564 |
5 Years Earnings Growth | 9.779 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 26.165 |
Financial Services | 24.050 | 22.922 |
Consumer Cyclical | 17.340 | 18.163 |
Industrials | 10.820 | 6.838 |
Communication Services | 9.010 | 11.484 |
Real Estate | 4.500 | 3.523 |
Healthcare | 4.090 | 3.250 |
Energy | 2.720 | 2.826 |
Consumer Defensive | 1.350 | 4.153 |
Basic Materials | 0.460 | 3.158 |
Utilities | 0.250 | 2.144 |
Number of long holdings: 159
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 8.61 | 518.00 | +0.58% | |
HDFC Bank | INE040A01034 | 4.38 | 1,978.90 | +0.01% | |
ICICI Bank | INE090A01021 | 4.34 | 1,434.80 | -1.71% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.26 | 415.049 | +0.81% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 4.20 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.49 | 59,800 | +1.18% | |
Alibaba | KYG017191142 | 3.43 | 119.30 | +2.32% | |
AIA Group | HK0000069689 | 3.15 | 68.95 | +2.83% | |
Apollo Hospitals | INE437A01024 | 2.80 | 6,932.00 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.62B | -6.93 | -1.04 | 2.32 | ||
SIEM C EUR Acc | 5.62B | -6.69 | -0.24 | 3.10 | ||
SIEM I EUR Acc | 5.62B | -6.39 | 0.75 | 4.18 | ||
SIAsian Opportunities A EUR Acc | 5.38B | -10.50 | -1.93 | 4.13 | ||
SIAsian Opportunities A1 EUR Acc | 5.38B | -10.65 | -2.42 | 3.61 |
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