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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 | 13.458 |
Price to Book | 2.089 | 1.979 |
Price to Sales | 1.872 | 1.755 |
Price to Cash Flow | 8.211 | 7.679 |
Dividend Yield | 3.299 | 3.072 |
5 Years Earnings Growth | 9.360 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.110 | 23.954 |
Technology | 24.640 | 23.825 |
Consumer Cyclical | 14.300 | 15.542 |
Communication Services | 11.320 | 10.300 |
Consumer Defensive | 5.870 | 5.999 |
Industrials | 5.770 | 6.793 |
Basic Materials | 3.340 | 4.699 |
Healthcare | 3.060 | 3.661 |
Energy | 2.810 | 3.530 |
Utilities | 1.850 | 2.162 |
Real Estate | 0.930 | 2.544 |
Number of long holdings: 255
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.99 | 596.50 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 69,700 | +0.14% | |
HDFC Bank | INE040A01034 | 2.42 | 951.60 | -0.65% | |
ICICI Bank | INE090A01021 | 1.73 | 1,397.80 | -0.09% | |
NetEase | KYG6427A1022 | 1.58 | 212.40 | 0.00% | |
Meituan | KYG596691041 | 1.53 | 102.70 | +0.98% | |
Bharti Airtel | INE397D01024 | 1.51 | 1,888.80 | +0.41% | |
MediaTek | TW0002454006 | 1.46 | 1,370.00 | -1.08% | |
Alibaba | KYG017191142 | 1.45 | 115.70 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 8.25B | 11.20 | 22.15 | 14.34 | ||
SIEM A Acc | 5.9B | 12.89 | 7.95 | 4.20 | ||
SIEM A Inc | 5.9B | 12.89 | 7.95 | 4.19 | ||
SIEM C Acc | 5.9B | 13.34 | 8.82 | 4.98 | ||
SIEM C Inc | 5.9B | 13.34 | 8.82 | 4.98 |
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