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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 7.200 | 2.150 |
Shares | 94.940 | 94.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.460 | 12.539 |
Price to Book | 1.857 | 1.874 |
Price to Sales | 1.609 | 1.688 |
Price to Cash Flow | 7.352 | 7.124 |
Dividend Yield | 2.673 | 3.011 |
5 Years Earnings Growth | 9.959 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 22.342 |
Consumer Cyclical | 20.920 | 16.434 |
Financial Services | 20.370 | 23.928 |
Communication Services | 11.480 | 10.355 |
Industrials | 9.490 | 6.678 |
Utilities | 3.640 | 2.301 |
Consumer Defensive | 2.790 | 6.477 |
Healthcare | 2.720 | 3.843 |
Basic Materials | 2.620 | 4.558 |
Real Estate | 1.360 | 2.589 |
Energy | 0.900 | 3.661 |
Number of long holdings: 140
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 6.52 | 515.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.07 | 59,100 | +2.25% | |
Axis Bank | INE238A01034 | 2.80 | 1,194.60 | +3.07% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.61 | 36.58 | +0.25% | |
Meituan | KYG596691041 | 2.54 | 141.70 | -1.87% | |
Midea Group A | CNE100001QQ5 | 2.02 | 75.70 | +0.60% | |
Trip.com Group | KYG9066F1019 | 1.85 | 466.80 | -3.31% | |
Amperex Tech A | CNE100003662 | 1.84 | 248.88 | -1.04% | |
Hon Hai Precision | TW0002317005 | 1.77 | 153.00 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 7.09B | -5.52 | 9.64 | 12.40 | ||
SIEM A Acc | 5.62B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.62B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.62B | 1.56 | -0.23 | 3.82 | ||
SIEM C Inc | 5.62B | 1.56 | -0.23 | 3.83 |
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