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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 4.730 | 3.440 |
Stocks | 98.720 | 99.280 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.796 | 14.422 |
Price to Book | 2.024 | 1.877 |
Price to Sales | 1.818 | 1.828 |
Price to Cash Flow | 10.103 | 8.501 |
Dividend Yield | 2.343 | 2.649 |
5 Years Earnings Growth | 14.543 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 29.206 |
Financial Services | 17.750 | 21.836 |
Consumer Cyclical | 14.280 | 15.982 |
Industrials | 9.600 | 6.872 |
Communication Services | 8.050 | 8.907 |
Basic Materials | 7.180 | 3.504 |
Energy | 6.080 | 4.019 |
Real Estate | 2.760 | 3.373 |
Consumer Defensive | 2.610 | 4.567 |
Healthcare | 2.220 | 3.368 |
Utilities | 0.940 | 2.103 |
Number of long holdings: 221
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 802.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 9.12 | 78,300 | -0.13% | |
Tencent Holdings Ltd | - | 6.34 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.29 | - | - | |
HDFC Bank | INE040A01034 | 4.08 | 1,462.40 | +0.49% | |
Reliance Industries | INE002A01018 | 2.99 | 2,839.00 | +1.20% | |
Bank Mandiri Persero | ID1000095003 | 2.82 | 6,300 | +1.61% | |
Zijin Mining Group | CNE100000502 | 2.57 | 18.38 | +1.32% | |
Prada SpA | IT0003874101 | 2.47 | 64.00 | -0.70% | |
MediaTek | TW0002454006 | 2.41 | 1,115.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.73B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.73B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.73B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.73B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.23B | 6.88 | -4.92 | 5.30 |
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