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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 5.220 | 2.780 |
Stocks | 97.560 | 98.160 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.355 | 12.805 |
Price to Book | 1.967 | 1.927 |
Price to Sales | 1.655 | 1.695 |
Price to Cash Flow | 7.284 | 7.396 |
Dividend Yield | 3.277 | 3.058 |
5 Years Earnings Growth | 13.337 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 23.930 |
Financial Services | 22.700 | 22.905 |
Consumer Cyclical | 14.540 | 15.332 |
Communication Services | 10.590 | 10.080 |
Industrials | 7.100 | 6.910 |
Consumer Defensive | 5.240 | 6.605 |
Basic Materials | 4.030 | 4.632 |
Energy | 3.040 | 3.950 |
Healthcare | 2.790 | 3.997 |
Utilities | 1.470 | 2.436 |
Real Estate | 1.020 | 2.353 |
Number of long holdings: 225
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.37 | 416.60 | -2.30% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 53,700 | +1.32% | |
Meituan | KYG596691041 | 2.81 | 155.80 | -1.77% | |
Hon Hai Precision | TW0002317005 | 1.99 | 181.00 | 0.00% | |
MediaTek | TW0002454006 | 1.94 | 1,390.00 | 0.00% | |
Tata Consultancy | INE467B01029 | 1.81 | 4,170.30 | -2.38% | |
ICICI Bank | INE090A01021 | 1.66 | 1,288.40 | +0.12% | |
Trip.com ADR | US89677Q1076 | 1.63 | 72.44 | -0.18% | |
Amperex Tech A | CNE100003662 | 1.61 | 265.43 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.27B | 12.50 | -1.60 | 4.38 | ||
SIEM I EUR Acc | 5.27B | 14.36 | 0.17 | 6.28 | ||
SIAsian Opportunities A EUR Acc | 5.11B | 13.25 | -1.59 | 6.66 | ||
SIAsian Opportunities A1 EUR Acc | 5.11B | 12.73 | -2.08 | 6.13 | ||
SIAsian Opportunities B EUR Acc | 5.11B | 12.63 | -2.18 | 6.03 |
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