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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 12.600 | 11.240 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.651 | 14.516 |
Price to Book | 1.734 | 1.974 |
Price to Sales | 1.467 | 1.327 |
Price to Cash Flow | 10.456 | 8.212 |
Dividend Yield | 2.557 | 3.222 |
5 Years Earnings Growth | 8.245 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.650 | 17.133 |
Technology | 19.320 | 14.899 |
Consumer Cyclical | 15.360 | 14.354 |
Healthcare | 12.190 | 8.061 |
Financial Services | 10.910 | 16.777 |
Consumer Defensive | 5.880 | 8.284 |
Communication Services | 4.490 | 5.047 |
Utilities | 3.000 | 5.455 |
Basic Materials | 2.870 | 6.232 |
Energy | 1.350 | 5.131 |
Real Estate | 0.960 | 1.851 |
Number of long holdings: 150
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.20 | 864.50 | +1.96% | |
Airbus Group | NL0000235190 | 4.93 | 159.84 | -1.60% | |
Intesa Sanpaolo | IT0000072618 | 4.87 | 3.6005 | +0.59% | |
Knorr-Bremse | DE000KBX1006 | 4.03 | 74.70 | +0.88% | |
Saab AB Class B | SE0000112385 | 3.94 | - | - | |
Richemont | CH0210483332 | 3.74 | 135.50 | +1.92% | |
Infineon | DE0006231004 | 3.20 | 38.000 | +3.01% | |
Bank Ireland | IE00BD1RP616 | 2.80 | 9.75 | -0.97% | |
SAP | DE0007164600 | 2.79 | 176.060 | -0.97% | |
Qiagen NV | NL0015001WM6 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.63B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.63B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.63B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.63B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.18B | 6.88 | -4.92 | 5.30 |
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