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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 3.990 | 1.750 |
Shares | 97.760 | 97.780 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.826 | 13.458 |
Price to Book | 2.050 | 1.979 |
Price to Sales | 1.678 | 1.755 |
Price to Cash Flow | 7.896 | 7.679 |
Dividend Yield | 3.418 | 3.072 |
5 Years Earnings Growth | 10.473 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 23.825 |
Consumer Cyclical | 21.090 | 15.542 |
Financial Services | 20.350 | 23.954 |
Communication Services | 10.600 | 10.300 |
Industrials | 8.960 | 6.793 |
Utilities | 3.650 | 2.162 |
Basic Materials | 2.480 | 4.699 |
Real Estate | 1.370 | 2.544 |
Energy | 1.090 | 3.530 |
Consumer Defensive | 0.830 | 5.999 |
Healthcare | 0.300 | 3.661 |
Number of long holdings: 131
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.14 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.58 | 596.50 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 3.87 | 69,700 | +0.14% | |
Trip.com Group | KYG9066F1019 | 2.53 | 578.00 | +4.71% | |
Hon Hai Precision | TW0002317005 | 2.48 | 203.50 | -1.21% | |
Axis Bank | INE238A01034 | 2.41 | 1,045.20 | -0.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.31 | 38.49 | +0.37% | |
SK Hynix Inc | KR7000660001 | 2.12 | 269,000 | +0.19% | |
Amperex Tech A | CNE100003662 | 2.05 | 306.18 | +10.37% | |
MediaTek | TW0002454006 | 1.98 | 1,370.00 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.91B | 5.28 | 4.87 | 4.77 | ||
SIEM C EUR Acc | 5.91B | 5.77 | 5.71 | 5.56 | ||
SIEM I EUR Acc | 5.91B | 6.38 | 6.76 | 6.67 | ||
SIAsian Opportunities A EUR Acc | 5.74B | 2.59 | 2.57 | 6.02 | ||
SIAsian Opportunities A1 EUR Acc | 5.74B | 2.30 | 2.05 | 5.49 |
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