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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.347 | 16.339 |
Price to Book | 0.988 | 2.706 |
Price to Sales | 0.688 | 2.073 |
Price to Cash Flow | 6.018 | 10.447 |
Dividend Yield | 2.957 | 2.718 |
5 Years Earnings Growth | 10.782 | 12.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.650 | 13.935 |
Consumer Cyclical | 16.440 | 12.613 |
Financial Services | 15.950 | 19.171 |
Basic Materials | 9.840 | 9.076 |
Technology | 8.190 | 19.993 |
Communication Services | 5.020 | 9.098 |
Healthcare | 3.730 | 12.989 |
Real Estate | 3.380 | 4.467 |
Consumer Defensive | 2.730 | 8.482 |
Energy | 1.060 | 8.534 |
Number of long holdings: 210
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 4.09 | 3,770.0 | +0.29% | |
T&D Holdings, Inc. | JP3539220008 | 3.24 | 2,813.0 | +0.50% | |
Itochu Corp. | JP3143600009 | 2.83 | 7,729.0 | -0.16% | |
Orix T | JP3200450009 | 2.63 | 3,415.0 | -0.32% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.37 | 5,827.0 | -0.27% | |
Relo Holdings Inc | JP3755200007 | 2.17 | 1,899.0 | +1.15% | |
Toyota Industries Corp | JP3634600005 | 2.15 | 11,115.0 | -0.36% | |
Nichias Corp | JP3660400007 | 2.06 | 5,808.0 | -1.12% | |
C.Uyemura & | JP3155350006 | 2.05 | 11,110.0 | +1.09% | |
Starts Corp Inc | JP3399200009 | 1.98 | 3,735.0 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.57B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.57B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.57B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.22B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.22B | 12.80 | -2.49 | 6.34 |
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