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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.730 | 0.810 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.286 | 16.121 |
Price to Book | 1.259 | 2.689 |
Price to Sales | 1.349 | 2.095 |
Price to Cash Flow | 6.989 | 10.250 |
Dividend Yield | 5.821 | 2.776 |
5 Years Earnings Growth | 8.339 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 56.230 | 20.303 |
Industrials | 9.450 | 14.018 |
Consumer Defensive | 8.690 | 8.249 |
Consumer Cyclical | 7.460 | 12.358 |
Healthcare | 7.320 | 12.456 |
Utilities | 4.590 | 5.787 |
Technology | 3.130 | 19.963 |
Energy | 1.950 | 8.262 |
Communication Services | 1.170 | 9.343 |
Number of long holdings: 74
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 9.30 | 27,490.0 | +2.12% | |
PKO Bank Polski | PLPKO0000016 | 7.75 | 75.44 | +1.62% | |
Eurobank Ergasias | GRS323003012 | 6.03 | 2.97 | +0.68% | |
National Bank of Greece | GRS003003035 | 5.65 | 11.090 | +0.86% | |
PZU SA | PLPZU0000011 | 4.59 | 62.66 | +0.80% | |
Mytilineos | GRS393503008 | 4.50 | 46.0800 | +1.19% | |
Gedeon Richter | HU0000123096 | 3.55 | 9,900.0 | -0.90% | |
LPP SA | PLLPP0000011 | 3.53 | 14,975 | +0.67% | |
Piraeus Bank | GRS014003032 | 3.44 | 5.92 | -0.84% | |
Aselsan | TRAASELS91H2 | 3.26 | 145.60 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM C EUR Acc | 5.74B | -1.53 | 1.88 | 3.83 | ||
SIEM I EUR Acc | 5.74B | -1.13 | 2.88 | 4.92 | ||
SIEM A EUR Acc | 5.74B | -1.85 | 1.06 | 3.06 | ||
SIAsian Opportunities A1 EUR Acc | 5.49B | -5.93 | -0.63 | 4.02 | ||
SIAsian Opportunities B EUR Acc | 5.49B | -5.97 | -0.73 | 3.92 |
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