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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 3.220 | 0.370 |
Shares | 97.160 | 97.890 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.844 | 14.723 |
Price to Book | 2.264 | 2.023 |
Price to Sales | 2.397 | 1.964 |
Price to Cash Flow | 9.515 | 8.235 |
Dividend Yield | 2.273 | 2.512 |
5 Years Earnings Growth | 9.592 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 27.860 |
Financial Services | 16.450 | 22.742 |
Consumer Cyclical | 13.820 | 16.532 |
Communication Services | 13.050 | 11.328 |
Industrials | 9.040 | 7.450 |
Basic Materials | 7.210 | 3.321 |
Healthcare | 4.600 | 3.181 |
Energy | 3.620 | 2.627 |
Real Estate | 3.490 | 3.290 |
Consumer Defensive | 3.420 | 3.841 |
Utilities | 0.990 | 1.917 |
Number of long holdings: 154
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 7.92 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 4.53 | 115.70 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 3.75 | 69,700 | +0.14% | |
Reliance Industries | INE002A01018 | 2.79 | 1,357.20 | -2.07% | |
HDFC Bank | INE040A01034 | 2.55 | 951.60 | -0.65% | |
Shandong Gold | CNE1000036N7 | 2.32 | 29.36 | -0.47% | |
Zijin Mining Group | CNE100000502 | 2.23 | 25.58 | +3.65% | |
AIA Group | HK0000069689 | 2.14 | 73.40 | +1.24% | |
Newmont DRC | AU0000297962 | 2.08 | 111.86 | +1.16% |
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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