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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 4.880 | 2.840 |
Shares | 97.950 | 98.260 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.656 | 12.832 |
Price to Book | 1.974 | 1.908 |
Price to Sales | 1.732 | 1.677 |
Price to Cash Flow | 7.048 | 6.913 |
Dividend Yield | 3.178 | 3.139 |
5 Years Earnings Growth | 11.159 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 24.124 |
Financial Services | 22.560 | 22.889 |
Consumer Cyclical | 14.180 | 15.733 |
Communication Services | 11.920 | 10.390 |
Industrials | 7.090 | 6.823 |
Consumer Defensive | 5.630 | 6.435 |
Basic Materials | 5.010 | 4.484 |
Energy | 3.050 | 3.750 |
Healthcare | 2.460 | 3.881 |
Utilities | 1.470 | 2.223 |
Real Estate | 1.320 | 2.496 |
Number of long holdings: 254
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.99 | 958.00 | -2.24% | |
Tencent Holdings | KYG875721634 | 6.62 | 509.50 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 3.24 | 60,200 | -2.59% | |
Meituan | KYG596691041 | 2.35 | 160.10 | -1.66% | |
HDFC Bank | INE040A01034 | 2.16 | 1,828.20 | +0.16% | |
Alibaba | KYG017191142 | 1.93 | 131.00 | +0.69% | |
MediaTek | TW0002454006 | 1.81 | 1,485.00 | -1.98% | |
Hon Hai Precision | TW0002317005 | 1.72 | 160.50 | -3.31% | |
JD | KYG8208B1014 | 1.60 | 164.40 | -0.12% | |
ICICI Bank | INE090A01021 | 1.45 | 1,348.35 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.51B | 0.37 | 0.58 | 3.63 | ||
SIEM C EUR Acc | 5.51B | 0.50 | 1.39 | 4.41 | ||
SIAsian Opportunities A EUR Acc | 5.2B | 0.08 | -0.16 | 5.46 | ||
SIAsian Opportunities A1 EUR Acc | 5.2B | -0.00 | -0.65 | 4.94 | ||
SIAsian Opportunities B EUR Acc | 5.2B | -0.02 | -0.75 | 4.83 |
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