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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.670 | 0.120 |
Shares | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.339 | 16.944 |
Price to Book | 1.172 | 2.691 |
Price to Sales | 1.018 | 2.024 |
Price to Cash Flow | 7.706 | 10.336 |
Dividend Yield | 5.597 | 2.748 |
5 Years Earnings Growth | 10.088 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.790 | 18.351 |
Consumer Defensive | 8.500 | 9.131 |
Healthcare | 7.840 | 14.030 |
Industrials | 7.510 | 13.648 |
Energy | 7.370 | 9.388 |
Technology | 6.490 | 20.391 |
Consumer Cyclical | 5.540 | 12.324 |
Utilities | 3.200 | 5.937 |
Basic Materials | 0.750 | 9.773 |
Number of long holdings: 97
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.73 | 18,305.0 | -1.32% | |
PKO Bank Polski | PLPKO0000016 | 6.34 | 56.56 | +0.14% | |
Kaspi.kz AO ADR | US48581R2058 | 6.33 | 123.84 | -2.69% | |
ORLEN SA | PLPKN0000018 | 5.33 | 63.15 | -0.49% | |
National Bank of Greece | GRS003003035 | 4.80 | 7.872 | -1.87% | |
Gedeon Richter | HU0000123096 | 4.74 | 10,650.0 | -0.84% | |
LPP SA | PLLPP0000011 | 4.54 | 14,340 | -2.12% | |
Eurobank Ergasias | GRS323003012 | 4.31 | 2.06 | -1.90% | |
NLB | US66980N2036 | 3.97 | 24.70 | -1.20% | |
BIM Magazalar | TREBIMM00018 | 3.68 | 553.50 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities C EUR Acc | 5.46B | 9.11 | -2.19 | 7.79 | ||
SIAsian Opportunities A EUR Acc | 5.46B | 8.60 | -2.97 | 6.92 | ||
SIAsian Opportunities A1 EUR Acc | 5.46B | 8.28 | -3.45 | 6.39 | ||
SIAsian Opportunities B EUR Acc | 5.46B | 8.22 | -3.55 | 6.28 | ||
SIEM A EUR Acc | 5.46B | 10.91 | -3.16 | 4.41 |
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