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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 5.440 | 1.970 |
Shares | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.180 | 12.804 |
Price to Book | 1.890 | 1.877 |
Price to Sales | 1.543 | 1.675 |
Price to Cash Flow | 7.249 | 7.013 |
Dividend Yield | 2.535 | 3.079 |
5 Years Earnings Growth | 12.549 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 23.230 |
Consumer Cyclical | 21.420 | 16.033 |
Financial Services | 18.920 | 23.341 |
Communication Services | 12.050 | 10.674 |
Industrials | 7.990 | 6.721 |
Basic Materials | 4.180 | 4.516 |
Utilities | 3.230 | 2.196 |
Healthcare | 3.130 | 3.855 |
Consumer Defensive | 2.690 | 6.390 |
Real Estate | 1.350 | 2.555 |
Energy | 1.000 | 3.723 |
Number of long holdings: 138
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.91 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 7.10 | 478.20 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.12 | 55,800 | +0.18% | |
Meituan | KYG596691041 | 3.01 | 128.40 | +0.63% | |
Axis Bank | INE238A01034 | 2.54 | 1,191.10 | +2.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.27 | 34.62 | -0.37% | |
Amperex Tech A | CNE100003662 | 2.00 | 235.00 | -0.68% | |
Trip.com Group | KYG9066F1019 | 1.94 | 450.40 | 0.00% | |
Hon Hai Precision | TW0002317005 | 1.77 | 139.00 | +1.83% | |
BYD Co Ltd-H | CNE100000296 | 1.73 | 381.20 | -3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.13B | -2.50 | -0.12 | 3.00 | ||
SIEM C EUR Acc | 5.13B | -2.31 | 0.68 | 3.78 | ||
SIEM I EUR Acc | 5.13B | -2.07 | 1.67 | 4.87 | ||
SIAsian Opportunities A EUR Acc | 4.9B | -4.09 | -0.11 | 4.63 | ||
SIAsian Opportunities A1 EUR Acc | 4.9B | -4.21 | -0.61 | 4.11 |
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