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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 3.740 | 2.490 |
Stocks | 98.750 | 99.140 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.747 | 13.343 |
Price to Book | 1.842 | 1.925 |
Price to Sales | 1.621 | 1.637 |
Price to Cash Flow | 8.428 | 7.833 |
Dividend Yield | 3.166 | 3.342 |
5 Years Earnings Growth | 16.253 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.420 | 23.746 |
Financial Services | 23.800 | 22.144 |
Consumer Cyclical | 12.720 | 14.733 |
Communication Services | 8.150 | 9.743 |
Consumer Defensive | 5.510 | 7.377 |
Industrials | 5.200 | 7.095 |
Energy | 4.820 | 4.744 |
Basic Materials | 3.290 | 5.124 |
Healthcare | 2.410 | 3.967 |
Utilities | 1.890 | 2.413 |
Real Estate | 0.800 | 2.561 |
Number of long holdings: 225
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.21 | 81,600 | +0.37% | |
Tencent Holdings | KYG875721634 | 5.58 | 373.60 | -2.20% | |
Axis Bank | INE238A01034 | 2.02 | 1,287.10 | +0.13% | |
Hon Hai Precision | TW0002317005 | 1.92 | 212.50 | +1.19% | |
MediaTek | TW0002454006 | 1.86 | 1,395.00 | -0.71% | |
ICICI Bank | INE090A01021 | 1.79 | 1,218.75 | +0.06% | |
Alibaba | KYG017191142 | 1.75 | 71.70 | -1.58% | |
Reliance Industries | INE002A01018 | 1.74 | 3,059.70 | +1.05% | |
SK Hynix Inc | KR7000660001 | 1.71 | 236,500 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.72B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.72B | 5.75 | -5.86 | 6.82 | ||
SIAsian Opportunities B EUR Acc | 5.72B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.72B | 6.33 | -4.62 | 8.23 | ||
SIEM A EUR Acc | 5.32B | 6.58 | -5.16 | 4.63 |
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