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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 5.210 | 0.350 |
Stocks | 95.140 | 95.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.455 | 14.906 |
Price to Book | 0.835 | 2.010 |
Price to Sales | 0.442 | 1.251 |
Price to Cash Flow | 4.437 | 8.766 |
Dividend Yield | 4.641 | 3.113 |
5 Years Earnings Growth | 13.943 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.380 | 13.836 |
Financial Services | 16.500 | 14.950 |
Communication Services | 12.850 | 6.868 |
Industrials | 11.890 | 19.617 |
Basic Materials | 9.770 | 8.741 |
Consumer Defensive | 8.110 | 9.929 |
Energy | 7.580 | 6.065 |
Real Estate | 7.280 | 2.847 |
Healthcare | 6.620 | 12.861 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Land Company | GB0001367019 | 2.45 | 411.40 | +1.03% | |
Sanofi | FR0000120578 | 2.45 | 90.23 | -0.23% | |
Standard Chartered | GB0004082847 | 2.42 | 722.60 | +1.40% | |
NatWest Group | GB00BM8PJY71 | 2.40 | 321.50 | +1.39% | |
ITV | GB0033986497 | 2.36 | 83.05 | +3.23% | |
Barclays | GB0031348658 | 2.27 | 218.15 | +3.51% | |
Grand City | LU0775917882 | 2.27 | 11.03 | +2.04% | |
Orange | FR0000133308 | 2.26 | 9.52 | +0.29% | |
Tecnicas Reunidas | ES0178165017 | 2.24 | 12.600 | -4.11% | |
ICADE | FR0000035081 | 2.21 | 21.34 | +4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.68B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.68B | 5.75 | -5.86 | 6.82 | ||
SIAsian Opportunities B EUR Acc | 5.68B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.68B | 6.33 | -4.62 | 8.23 | ||
SIEM A EUR Acc | 5.3B | 6.58 | -5.16 | 4.63 |
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