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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 2.250 | 1.100 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.604 | 15.896 |
Price to Book | 0.975 | 2.664 |
Price to Sales | 0.509 | 1.860 |
Price to Cash Flow | 5.243 | 10.233 |
Dividend Yield | 4.848 | 3.391 |
5 Years Earnings Growth | 8.195 | 8.130 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.290 | 8.587 |
Communication Services | 16.830 | 6.484 |
Healthcare | 12.600 | 12.365 |
Technology | 12.530 | 15.621 |
Financial Services | 12.390 | 19.276 |
Consumer Defensive | 10.740 | 11.642 |
Basic Materials | 6.320 | 3.836 |
Energy | 5.480 | 5.709 |
Industrials | 4.730 | 12.519 |
Real Estate | 1.090 | 3.299 |
Number of long holdings: 138
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Continental AG | DE0005439004 | 3.11 | 74.00 | +1.76% | |
Standard Chartered | GB0004082847 | 2.63 | 1,425.00 | +2.15% | |
GSK plc | GB00BN7SWP63 | 2.53 | 1,404.50 | +0.04% | |
Pfizer | US7170811035 | 2.32 | 24.65 | +0.28% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.32 | 85.940 | +0.19% | |
Hewlett Packard | US42824C1099 | 2.26 | 21.32 | +3.55% | |
Verizon | US92343V1044 | 2.10 | 43.25 | +0.16% | |
Henkel VZO | DE0006048432 | 2.10 | 71.54 | +2.38% | |
BT Group | GB0030913577 | 2.05 | 210.20 | +0.91% | |
Rohm Ltd | JP3982800009 | 2.05 | 2,073.0 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 6.06B | 5.28 | 4.87 | 4.77 | ||
SIEM C EUR Acc | 6.06B | 5.77 | 5.71 | 5.56 | ||
SIEM I EUR Acc | 6.06B | 6.38 | 6.76 | 6.67 | ||
SIAsian Opportunities A EUR Acc | 5.64B | 2.59 | 2.57 | 6.02 | ||
SIAsian Opportunities A1 EUR Acc | 5.64B | 2.30 | 2.05 | 5.49 |
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