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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 2.420 | 1.210 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.730 | 15.367 |
Price to Book | 0.932 | 2.595 |
Price to Sales | 0.511 | 1.827 |
Price to Cash Flow | 5.103 | 10.099 |
Dividend Yield | 4.939 | 3.457 |
5 Years Earnings Growth | 8.956 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.010 | 6.432 |
Consumer Cyclical | 16.610 | 8.831 |
Healthcare | 13.410 | 12.864 |
Financial Services | 13.020 | 19.488 |
Consumer Defensive | 11.980 | 12.006 |
Technology | 11.050 | 14.492 |
Basic Materials | 6.520 | 3.881 |
Energy | 5.280 | 5.724 |
Industrials | 3.970 | 12.318 |
Real Estate | 1.140 | 3.583 |
Number of long holdings: 142
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Continental AG | DE0005439004 | 2.99 | 76.44 | +0.42% | |
GSK plc | GB00BN7SWP63 | 2.81 | 1,512.00 | +1.20% | |
Standard Chartered | GB0004082847 | 2.48 | 1,152.50 | +0.66% | |
Pfizer | US7170811035 | 2.46 | 23.12 | -1.15% | |
Societe Generale | FR0000130809 | 2.41 | 48.95 | +2.38% | |
Verizon | US92343V1044 | 2.32 | 43.30 | +0.14% | |
Henkel VZO | DE0006048432 | 2.28 | 69.86 | -0.88% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.24 | 73.500 | -3.14% | |
Molson Coors Brewing B | US60871R2094 | 2.18 | 51.86 | -1.72% | |
WPP | JE00B8KF9B49 | 2.13 | 557.60 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.55B | -6.93 | -1.04 | 2.32 | ||
SIEM C EUR Acc | 5.55B | -6.69 | -0.24 | 3.10 | ||
SIEM I EUR Acc | 5.55B | -6.39 | 0.75 | 4.18 | ||
SIAsian Opportunities A EUR Acc | 5.32B | -10.50 | -1.93 | 4.13 | ||
SIAsian Opportunities A1 EUR Acc | 5.32B | -10.65 | -2.42 | 3.61 |
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