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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.390 | 1.050 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.268 | 15.545 |
Price to Book | 0.948 | 2.610 |
Price to Sales | 0.496 | 1.841 |
Price to Cash Flow | 5.185 | 10.114 |
Dividend Yield | 4.993 | 3.447 |
5 Years Earnings Growth | 8.503 | 8.688 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.550 | 8.907 |
Communication Services | 16.700 | 6.419 |
Healthcare | 12.990 | 12.631 |
Financial Services | 12.480 | 19.282 |
Technology | 11.560 | 14.882 |
Consumer Defensive | 11.490 | 11.962 |
Basic Materials | 6.330 | 3.890 |
Energy | 5.340 | 5.676 |
Industrials | 4.530 | 12.386 |
Real Estate | 1.040 | 3.677 |
Number of long holdings: 126
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Continental AG | DE0005439004 | 3.29 | 73.66 | -0.32% | |
GSK plc | GB00BN7SWP63 | 2.76 | 1,400.00 | -0.39% | |
Standard Chartered | GB0004082847 | 2.57 | 1,206.00 | -1.07% | |
Pfizer | US7170811035 | 2.36 | 24.28 | +0.36% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.30 | 77.580 | +0.05% | |
Henkel VZO | DE0006048432 | 2.23 | 66.92 | +0.15% | |
Verizon | US92343V1044 | 2.23 | 42.66 | +0.82% | |
WPP | JE00B8KF9B49 | 2.19 | 511.60 | -0.89% | |
Carrefour | FR0000120172 | 2.11 | 11.965 | +1.10% | |
Swatch Group | CH0012255151 | 2.04 | 128.85 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.79B | -1.85 | 1.06 | 3.06 | ||
SIEM C EUR Acc | 5.79B | -1.53 | 1.88 | 3.83 | ||
SIEM I EUR Acc | 5.79B | -1.13 | 2.88 | 4.92 | ||
SIAsian Opportunities A EUR Acc | 5.54B | -5.74 | -0.13 | 4.54 | ||
SIAsian Opportunities A1 EUR Acc | 5.54B | -5.93 | -0.63 | 4.02 |
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