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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.950 | 1.310 |
Stocks | 99.360 | 100.440 | 1.080 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.316 | 13.801 |
Price to Book | 1.695 | 1.952 |
Price to Sales | 1.754 | 1.891 |
Price to Cash Flow | 8.717 | 8.410 |
Dividend Yield | 2.201 | 2.584 |
5 Years Earnings Growth | 14.629 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.760 | 27.608 |
Financial Services | 23.850 | 22.246 |
Consumer Cyclical | 16.780 | 17.755 |
Industrials | 9.550 | 6.860 |
Communication Services | 7.280 | 9.726 |
Healthcare | 3.960 | 3.107 |
Real Estate | 3.400 | 3.473 |
Energy | 2.990 | 3.334 |
Consumer Defensive | 2.210 | 4.142 |
Basic Materials | 1.880 | 3.229 |
Utilities | 0.340 | 2.546 |
Number of long holdings: 159
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.92 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 5.10 | 56,000 | -0.71% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 4.90 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.47 | 417.025 | -0.02% | |
ICICI Bank | INE090A01021 | 3.79 | 1,278.05 | +2.20% | |
HDFC Bank | INE040A01034 | 3.64 | 1,745.60 | +0.25% | |
AIA Group | HK0000069689 | 3.22 | 56.45 | -0.70% | |
MediaTek | TW0002454006 | 3.19 | 1,310.00 | +3.56% | |
Apollo Hospitals | INE437A01024 | 3.09 | 6,935.10 | +2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.54B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.54B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.54B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A1 EUR Acc | 5.22B | 12.80 | -2.49 | 6.34 | ||
SIAsian Opportunities B EUR Acc | 5.22B | 12.71 | -2.59 | 6.23 |
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