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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 12.640 | 11.160 |
Shares | 98.390 | 98.390 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.873 | 14.692 |
Price to Book | 1.950 | 1.978 |
Price to Sales | 1.429 | 1.380 |
Price to Cash Flow | 10.363 | 8.715 |
Dividend Yield | 2.500 | 3.252 |
5 Years Earnings Growth | 11.189 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 15.748 |
Industrials | 21.520 | 17.384 |
Financial Services | 13.750 | 17.183 |
Healthcare | 12.480 | 8.439 |
Consumer Cyclical | 7.990 | 12.740 |
Consumer Defensive | 6.720 | 8.192 |
Communication Services | 6.050 | 5.290 |
Basic Materials | 2.840 | 6.146 |
Utilities | 1.930 | 5.501 |
Real Estate | 1.070 | 1.929 |
Energy | 0.690 | 5.188 |
Number of long holdings: 199
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.44 | 746.80 | +4.45% | |
SAP | DE0007164600 | 5.60 | 205.880 | +3.16% | |
Airbus Group | NL0000235190 | 3.87 | 133.38 | +3.62% | |
Philips | NL0000009538 | 3.64 | 27.84 | +0.36% | |
Intesa Sanpaolo | IT0000072618 | 3.43 | 3.7915 | +0.62% | |
Infineon | DE0006231004 | 2.91 | 30.970 | +2.63% | |
Bank Ireland | IE00BD1RP616 | 2.89 | 10.38 | +2.77% | |
Knorr-Bremse | DE000KBX1006 | 2.87 | 78.65 | +1.75% | |
Sandoz | CH1243598427 | 2.85 | 34.65 | -0.37% | |
Henkel VZO | DE0006048432 | 2.80 | 81.62 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.48B | 9.71 | -3.88 | 3.97 | ||
SIEM C EUR Acc | 5.48B | 10.30 | -3.11 | 4.73 | ||
SIEM I EUR Acc | 5.48B | 11.03 | -2.15 | 5.85 | ||
SIAsian Opportunities A1 EUR Acc | 5.33B | 7.74 | -4.25 | 6.02 | ||
SIAsian Opportunities B EUR Acc | 5.33B | 7.67 | -4.35 | 5.92 |
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