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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.230 | 10.250 | 0.020 |
Shares | 89.770 | 89.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.794 | 14.958 |
Price to Book | 1.714 | 2.080 |
Price to Sales | 1.140 | 1.477 |
Price to Cash Flow | 7.525 | 9.340 |
Dividend Yield | 3.314 | 3.335 |
5 Years Earnings Growth | 9.104 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.520 | 20.530 |
Healthcare | 14.330 | 13.335 |
Consumer Defensive | 13.560 | 10.686 |
Industrials | 12.380 | 17.580 |
Technology | 11.770 | 9.260 |
Basic Materials | 10.650 | 6.153 |
Consumer Cyclical | 7.970 | 9.019 |
Communication Services | 5.240 | 5.662 |
Utilities | 4.150 | 4.704 |
Energy | 3.020 | 4.226 |
Real Estate | 0.420 | 1.658 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 4.04 | - | - | |
Sanofi | FR0000120578 | 3.29 | 85.36 | -1.36% | |
Reckitt Benckiser | GB00B24CGK77 | 3.17 | 5,504.0 | -1.15% | |
Siemens AG | DE0007236101 | 3.02 | 236.85 | +1.65% | |
Nestle | CH0038863350 | 2.97 | 74.90 | +1.01% | |
SAP | DE0007164600 | 2.86 | 236.350 | -0.02% | |
Neste Oyj | FI0009013296 | 2.71 | 15.91 | -0.81% | |
ASM | NL0000334118 | 2.67 | 426.40 | +3.70% | |
Beiersdorf AG | DE0005200000 | 2.62 | 99.3200 | +0.40% | |
Bayer | DE000BAY0017 | 2.32 | 27.93 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.88B | 5.28 | 4.87 | 4.77 | ||
SIEM C EUR Acc | 5.88B | 5.77 | 5.71 | 5.56 | ||
SIEM I EUR Acc | 5.88B | 6.38 | 6.76 | 6.67 | ||
SIAsian Opportunities A EUR Acc | 5.75B | 2.59 | 2.57 | 6.02 | ||
SIAsian Opportunities A1 EUR Acc | 5.75B | 2.30 | 2.05 | 5.49 |
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