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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.970 | 0.400 |
Shares | 98.430 | 99.010 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.439 | 13.733 |
Price to Book | 2.191 | 1.909 |
Price to Sales | 2.150 | 1.870 |
Price to Cash Flow | 9.433 | 7.305 |
Dividend Yield | 2.059 | 2.641 |
5 Years Earnings Growth | 11.253 | 11.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 27.346 |
Consumer Cyclical | 16.730 | 18.381 |
Financial Services | 16.550 | 22.297 |
Communication Services | 13.110 | 10.844 |
Industrials | 9.320 | 6.980 |
Basic Materials | 6.330 | 3.179 |
Healthcare | 4.750 | 3.177 |
Energy | 3.260 | 2.731 |
Consumer Defensive | 3.070 | 3.976 |
Real Estate | 2.300 | 3.423 |
Utilities | 1.020 | 2.002 |
Number of long holdings: 166
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.61 | 487.80 | +2.22% | |
Taiwan Semicon | TW0002330008 | 7.36 | 950.00 | +4.63% | |
Alibaba | KYG017191142 | 5.41 | 122.00 | +3.83% | |
Samsung Electronics Co | KR7005930003 | 4.27 | 54,300 | -2.16% | |
HDFC Bank | INE040A01034 | 2.51 | 1,938.20 | +0.69% | |
Reliance Industries | INE002A01018 | 2.47 | 1,431.40 | +0.63% | |
Meituan | KYG596691041 | 2.40 | 132.50 | +1.69% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.28 | 5,532.00 | +3.51% | |
AIA Group | HK0000069689 | 2.17 | 59.10 | +1.72% | |
Zijin Mining Group | CNE100000502 | 2.10 | 17.46 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM C EUR Acc | 5.32B | -2.31 | 0.68 | 3.78 | ||
SIEM I EUR Acc | 5.32B | -2.07 | 1.67 | 4.87 | ||
SIEM A EUR Acc | 5.32B | -2.50 | -0.12 | 3.00 | ||
SIAsian Opportunities A1 EUR Acc | 5.08B | -4.21 | -0.61 | 4.11 | ||
SIAsian Opportunities B EUR Acc | 5.08B | -4.23 | -0.71 | 4.01 |
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