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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 3.410 | 2.400 |
Shares | 98.950 | 99.540 | 0.590 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.449 | 13.079 |
Price to Book | 2.184 | 1.968 |
Price to Sales | 1.840 | 1.731 |
Price to Cash Flow | 8.433 | 7.600 |
Dividend Yield | 3.274 | 3.083 |
5 Years Earnings Growth | 10.012 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 23.139 |
Financial Services | 25.720 | 24.116 |
Consumer Cyclical | 13.720 | 15.919 |
Communication Services | 10.930 | 10.327 |
Industrials | 6.220 | 6.814 |
Consumer Defensive | 5.460 | 6.191 |
Basic Materials | 3.180 | 4.575 |
Energy | 3.070 | 3.542 |
Healthcare | 2.160 | 3.673 |
Utilities | 1.760 | 2.203 |
Real Estate | 0.900 | 2.549 |
Number of long holdings: 261
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.00 | 1,135.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.80 | 568.50 | +1.70% | |
Samsung Electronics Co | KR7005930003 | 3.33 | 68,650 | -1.79% | |
HDFC Bank | INE040A01034 | 2.36 | 1,976.30 | -0.07% | |
SK Hynix Inc | KR7000660001 | 1.93 | 257,750 | -2.18% | |
Hon Hai Precision | TW0002317005 | 1.78 | 180.00 | 0.00% | |
NetEase | KYG6427A1022 | 1.67 | 207.00 | -0.96% | |
ICICI Bank | INE090A01021 | 1.60 | 1,447.90 | +0.24% | |
Bharti Airtel | INE397D01024 | 1.52 | 1,954.30 | +1.16% | |
MediaTek | TW0002454006 | 1.46 | 1,330.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.85B | 0.16 | 3.77 | 3.74 | ||
SIEM I EUR Acc | 5.85B | 1.05 | 5.63 | 5.61 | ||
SIAsian Opportunities A EUR Acc | 5.54B | -3.83 | 1.07 | 5.26 | ||
SIAsian Opportunities A1 EUR Acc | 5.54B | -4.07 | 0.57 | 4.74 | ||
SIAsian Opportunities B EUR Acc | 5.54B | -4.11 | 0.47 | 4.63 |
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