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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 2.280 | 1.210 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.745 | 15.429 |
Price to Book | 2.847 | 2.264 |
Price to Sales | 2.656 | 2.019 |
Price to Cash Flow | 11.693 | 10.478 |
Dividend Yield | 2.459 | 2.753 |
5 Years Earnings Growth | 11.712 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 27.261 |
Consumer Cyclical | 19.140 | 19.870 |
Communication Services | 14.420 | 14.376 |
Financial Services | 11.460 | 14.030 |
Healthcare | 8.590 | 5.996 |
Industrials | 7.100 | 6.872 |
Basic Materials | 6.680 | 3.576 |
Consumer Defensive | 3.050 | 5.770 |
Real Estate | 1.970 | 3.008 |
Energy | 1.570 | 1.633 |
Number of long holdings: 143
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.61 | 630.50 | +0.48% | |
Taiwan Semiconductor | TW0002330008 | 9.50 | 1,450.00 | -2.36% | |
Alibaba | KYG017191142 | 9.07 | 165.10 | +1.98% | |
AIA Group | HK0000069689 | 3.91 | 72.90 | +1.11% | |
Delta Electronics | TW0002308004 | 2.69 | 1,030.00 | +3.10% | |
Zijin Mining Group | CNE100000502 | 2.50 | 32.34 | -0.37% | |
Meituan | KYG596691041 | 2.43 | 96.50 | -0.16% | |
Amperex Tech A | CNE100003662 | 2.28 | 375.90 | +2.56% | |
Shandong Gold | CNE1000036N7 | 2.16 | 35.44 | -0.78% | |
MediaTek | TW0002454006 | 2.05 | 1,330.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 6.24B | 7.72 | 5.17 | 6.12 | ||
SIEM C EUR Acc | 6.24B | 8.29 | 6.01 | 6.91 | ||
SIEM I EUR Acc | 6.24B | 9.00 | 7.06 | 8.02 | ||
SIAsian Opportunities A EUR Acc | 6.31B | 3.48 | 2.65 | 7.06 | ||
SIAsian Opportunities A1 EUR Acc | 6.31B | 3.14 | 2.14 | 6.52 |
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