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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 10.480 | 9.640 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.262 | 15.503 |
Price to Book | 1.991 | 2.087 |
Price to Sales | 1.548 | 1.500 |
Price to Cash Flow | 10.907 | 9.433 |
Dividend Yield | 2.809 | 3.310 |
5 Years Earnings Growth | 8.892 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.210 | 20.002 |
Financial Services | 20.770 | 20.336 |
Technology | 19.270 | 14.648 |
Healthcare | 9.990 | 7.766 |
Consumer Cyclical | 6.880 | 10.631 |
Consumer Defensive | 5.650 | 7.232 |
Basic Materials | 4.480 | 5.671 |
Real Estate | 3.860 | 2.161 |
Communication Services | 2.560 | 5.509 |
Utilities | 0.220 | 5.804 |
Energy | 0.120 | 4.137 |
Number of long holdings: 186
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.62 | 231.700 | -1.97% | |
Airbus Group | NL0000235190 | 3.53 | 179.06 | +0.25% | |
BNP Paribas | FR0000131104 | 3.39 | 76.83 | -0.09% | |
Legrand | FR0010307819 | 3.10 | 130.10 | -0.54% | |
Deutsche Bank AG | DE0005140008 | 2.97 | 30.030 | -0.65% | |
ASML Holding | NL0010273215 | 2.90 | 636.60 | -2.71% | |
Chemring | GB00B45C9X44 | 2.86 | 537.00 | -0.56% | |
MTU Aero | DE000A0D9PT0 | 2.81 | 381.00 | -0.29% | |
AXA | FR0000120628 | 2.76 | 39.79 | -0.28% | |
Iveco NV | NL0015000LU4 | 2.75 | 18.375 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.9B | 5.28 | 4.87 | 4.77 | ||
SIEM C EUR Acc | 5.9B | 5.77 | 5.71 | 5.56 | ||
SIEM I EUR Acc | 5.9B | 6.38 | 6.76 | 6.67 | ||
SIAsian Opportunities A EUR Acc | 5.72B | 2.59 | 2.57 | 6.02 | ||
SIAsian Opportunities A1 EUR Acc | 5.72B | 2.30 | 2.05 | 5.49 |
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