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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.900 | 0.960 |
Stocks | 99.070 | 100.170 | 1.100 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.349 | 13.615 |
Price to Book | 1.763 | 1.946 |
Price to Sales | 1.728 | 1.839 |
Price to Cash Flow | 6.806 | 7.173 |
Dividend Yield | 2.350 | 2.719 |
5 Years Earnings Growth | 13.904 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.270 | 28.276 |
Financial Services | 24.050 | 22.272 |
Consumer Cyclical | 16.360 | 17.788 |
Industrials | 9.490 | 6.777 |
Communication Services | 7.830 | 10.189 |
Healthcare | 4.010 | 3.165 |
Real Estate | 3.240 | 3.566 |
Energy | 2.750 | 2.872 |
Consumer Defensive | 2.290 | 3.998 |
Basic Materials | 1.460 | 3.051 |
Utilities | 0.240 | 2.176 |
Number of long holdings: 153
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.10 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 7.43 | 521.50 | +2.76% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 4.71 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.50 | 405.977 | +1.23% | |
Samsung Electronics Co | KR7005930003 | 4.03 | 54,700 | 0.00% | |
HDFC Bank | INE040A01034 | 3.83 | 1,706.60 | -0.27% | |
ICICI Bank | INE090A01021 | 3.80 | 1,250.05 | +0.49% | |
MediaTek | TW0002454006 | 3.72 | 1,400.00 | +0.72% | |
AIA Group | HK0000069689 | 3.13 | 61.25 | -2.47% | |
Apollo Hospitals | INE437A01024 | 3.04 | 6,105.65 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 5.82B | 28.60 | 11.01 | 13.30 | ||
SIEM I Acc | 5.38B | 9.14 | -2.64 | 4.99 | ||
SIEM A Acc | 5.38B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.38B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.38B | 8.06 | -3.59 | 3.89 |
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