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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 4.740 | 2.530 |
Shares | 97.770 | 98.320 | 0.550 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.148 | 13.081 |
Price to Book | 2.089 | 1.969 |
Price to Sales | 1.872 | 1.730 |
Price to Cash Flow | 8.211 | 7.604 |
Dividend Yield | 3.299 | 3.081 |
5 Years Earnings Growth | 9.360 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.110 | 24.083 |
Technology | 24.640 | 23.123 |
Consumer Cyclical | 14.300 | 15.937 |
Communication Services | 11.320 | 10.326 |
Consumer Defensive | 5.870 | 6.204 |
Industrials | 5.770 | 6.825 |
Basic Materials | 3.340 | 4.569 |
Healthcare | 3.060 | 3.681 |
Energy | 2.810 | 3.544 |
Utilities | 1.850 | 2.211 |
Real Estate | 0.930 | 2.553 |
Number of long holdings: 255
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.99 | 550.50 | -1.17% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 65,900 | -0.15% | |
HDFC Bank | INE040A01034 | 2.42 | 2,004.60 | -0.23% | |
ICICI Bank | INE090A01021 | 1.73 | 1,477.10 | -0.42% | |
NetEase | KYG6427A1022 | 1.58 | 213.00 | -0.75% | |
Meituan | KYG596691041 | 1.53 | 130.10 | -3.20% | |
Bharti Airtel | INE397D01024 | 1.51 | 1,937.90 | +0.09% | |
MediaTek | TW0002454006 | 1.46 | 1,430.00 | 0.00% | |
Alibaba | KYG017191142 | 1.45 | 118.00 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 7.99B | 11.20 | 22.15 | 14.34 | ||
SIEM A Acc | 5.94B | 12.89 | 7.95 | 4.20 | ||
SIEM A Inc | 5.94B | 12.89 | 7.95 | 4.19 | ||
SIEM C Acc | 5.94B | 13.34 | 8.82 | 4.98 | ||
SIEM I Acc | 5.94B | 13.90 | 9.89 | 6.07 |
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