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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 | 13.443 |
Price to Book | 2.184 | 1.982 |
Price to Sales | 1.840 | 1.753 |
Price to Cash Flow | 8.433 | 7.676 |
Dividend Yield | 3.274 | 3.077 |
5 Years Earnings Growth | 10.012 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 23.774 |
Financial Services | 25.720 | 23.973 |
Consumer Cyclical | 13.720 | 15.552 |
Communication Services | 10.930 | 10.298 |
Industrials | 6.220 | 6.802 |
Consumer Defensive | 5.460 | 6.030 |
Basic Materials | 3.180 | 4.691 |
Energy | 3.070 | 3.537 |
Healthcare | 2.160 | 3.649 |
Utilities | 1.760 | 2.159 |
Real Estate | 0.900 | 2.538 |
Number of long holdings: 261
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.00 | 1,175.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 5.80 | 599.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.33 | 70,600 | +0.43% | |
HDFC Bank | INE040A01034 | 2.36 | 973.40 | -0.88% | |
SK Hynix Inc | KR7000660001 | 1.93 | 260,000 | -0.57% | |
Hon Hai Precision | TW0002317005 | 1.78 | 209.00 | +0.72% | |
NetEase | KYG6427A1022 | 1.67 | 211.00 | -1.73% | |
ICICI Bank | INE090A01021 | 1.60 | 1,416.60 | -1.16% | |
Bharti Airtel | INE397D01024 | 1.52 | 1,904.70 | -1.35% | |
MediaTek | TW0002454006 | 1.46 | 1,400.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM I EUR Acc | 5.9B | 6.38 | 6.76 | 6.67 | ||
SIEM A EUR Acc | 5.9B | 5.28 | 4.87 | 4.77 | ||
SIAsian Opportunities B EUR Acc | 5.83B | 2.24 | 1.95 | 5.39 | ||
SIAsian Opportunities C EUR Acc | 5.83B | 3.07 | 3.39 | 6.87 | ||
SIAsian Opportunities A EUR Acc | 5.83B | 2.59 | 2.57 | 6.02 |
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