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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.120 | 0.360 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.410 | 14.720 |
Price to Book | 0.873 | 1.990 |
Price to Sales | 0.414 | 1.230 |
Price to Cash Flow | 4.261 | 8.566 |
Dividend Yield | 4.931 | 3.131 |
5 Years Earnings Growth | 14.838 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.650 | 13.844 |
Financial Services | 16.630 | 14.926 |
Communication Services | 12.240 | 6.828 |
Industrials | 11.100 | 19.274 |
Basic Materials | 10.350 | 8.787 |
Consumer Defensive | 8.440 | 9.870 |
Energy | 7.980 | 6.067 |
Real Estate | 6.880 | 2.797 |
Healthcare | 6.740 | 12.964 |
Number of long holdings: 89
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.71 | 89.52 | -0.71% | |
NatWest Group | GB00BM8PJY71 | 2.42 | 307.50 | +0.10% | |
ITV | GB0033986497 | 2.34 | 77.20 | +2.05% | |
Orange | FR0000133308 | 2.33 | 10.68 | +0.66% | |
British Land Company | GB0001367019 | 2.31 | 409.40 | +2.61% | |
Standard Chartered | GB0004082847 | 2.31 | 777.80 | +0.31% | |
Bonava B | SE0008091581 | 2.29 | 9.22 | -1.97% | |
Anglo American | GB00B1XZS820 | 2.24 | 2,615.0 | -1.15% | |
Barclays | GB0031348658 | 2.23 | 216.15 | +0.54% | |
Grand City | LU0775917882 | 2.23 | 11.29 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.74B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.74B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.74B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.74B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.28B | 6.88 | -4.92 | 5.30 |
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