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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.560 | 0.330 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.695 | 11.745 |
Price to Book | 1.835 | 1.422 |
Price to Sales | 2.509 | 1.375 |
Price to Cash Flow | 12.784 | 7.239 |
Dividend Yield | 3.777 | 4.555 |
5 Years Earnings Growth | 12.141 | 9.602 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.820 | 25.793 |
Financial Services | 23.180 | 26.445 |
Industrials | 9.610 | 6.373 |
Communication Services | 8.730 | 10.806 |
Consumer Cyclical | 8.490 | 6.359 |
Basic Materials | 7.540 | 6.843 |
Healthcare | 5.640 | 3.603 |
Utilities | 3.660 | 3.815 |
Real Estate | 2.330 | 5.360 |
Consumer Defensive | 0.990 | 7.507 |
Number of long holdings: 118
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 790.00 | -0.63% | |
Samsung Electronics Co Pref | KR7005931001 | 7.95 | 65,200 | +0.77% | |
Tencent Holdings Ltd | - | 3.92 | - | - | |
CSL | AU000000CSL8 | 2.93 | 276.76 | +0.64% | |
DBS | SG1L01001701 | 2.79 | 34.90 | +0.35% | |
MediaTek | TW0002454006 | 2.51 | 992.00 | -2.27% | |
ACL | TW0002395001 | 2.39 | 380.00 | 0.00% | |
China Yangtze Power | CNE000001G87 | 2.37 | 25.79 | +1.22% | |
HDFC Bank | INE040A01034 | 2.29 | 1,515.75 | -0.90% | |
Spark New Zealand | NZTELE0001S4 | 2.16 | 4.33 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIHong Kong Equity C CHF Acc | 9.12B | 3.44 | -16.55 | 2.37 | ||
SISwiss Small Mid Cap Equity C Acc | 134.1M | 1.33 | -2.29 | 6.20 | ||
SISwiss Small Mid Cap Equity I Acc | 134.1M | 1.55 | -1.02 | 7.55 | ||
SISwiss Equity Opportunities C Acc | 32.72M | 3.24 | 2.66 | 4.19 | ||
SISwiss Equity Opportunities I Acc | 32.72M | 3.41 | 3.68 | 5.31 |
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