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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 32.550 | 31.770 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.648 | 16.758 |
Price to Book | 1.117 | 2.646 |
Price to Sales | 0.747 | 1.966 |
Price to Cash Flow | 8.031 | 10.194 |
Dividend Yield | 2.611 | 2.800 |
5 Years Earnings Growth | 10.083 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.980 | 13.786 |
Consumer Cyclical | 16.210 | 12.361 |
Financial Services | 15.790 | 18.289 |
Basic Materials | 8.860 | 9.763 |
Technology | 8.460 | 19.994 |
Healthcare | 4.900 | 13.966 |
Communication Services | 4.760 | 8.263 |
Real Estate | 3.550 | 4.676 |
Consumer Defensive | 2.710 | 9.239 |
Energy | 0.780 | 8.897 |
Number of long holdings: 227
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.85 | 9,723.0 | +3.44% | |
Itochu Corp. | JP3143600009 | 3.15 | 7,254.0 | -0.15% | |
T&D Holdings, Inc. | JP3539220008 | 3.08 | 2,512.0 | +2.87% | |
Toyota Industries Corp | JP3634600005 | 2.99 | 14,830.0 | -0.34% | |
Orix T | JP3200450009 | 2.65 | 3,393.0 | +0.18% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.46 | 4,920.0 | -0.49% | |
Suzuki Motor Corp. | JP3397200001 | 2.02 | 1,786.0 | +0.06% | |
Nichias Corp | JP3660400007 | 2.01 | 4,395.0 | +1.03% | |
Takeuchi Mfg Co Ltd | JP3462660006 | 1.99 | 6,170.0 | -1.12% | |
Starts Corp Inc | JP3399200009 | 1.96 | 3,400.0 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities C EUR Acc | 5.89B | 6.81 | -5.05 | 8.60 | ||
SIAsian Opportunities A EUR Acc | 5.89B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.89B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.89B | 6.31 | -6.37 | 7.07 | ||
SIEM I EUR Acc | 5.33B | 7.52 | -3.20 | 7.20 |
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