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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.120 | 0.360 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.410 | 14.786 |
Price to Book | 0.873 | 1.995 |
Price to Sales | 0.414 | 1.232 |
Price to Cash Flow | 4.261 | 8.543 |
Dividend Yield | 4.931 | 3.123 |
5 Years Earnings Growth | 14.838 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.650 | 13.885 |
Financial Services | 16.630 | 14.887 |
Communication Services | 12.240 | 6.827 |
Industrials | 11.100 | 19.207 |
Basic Materials | 10.350 | 8.786 |
Consumer Defensive | 8.440 | 9.826 |
Energy | 7.980 | 6.018 |
Real Estate | 6.880 | 2.823 |
Healthcare | 6.740 | 12.999 |
Number of long holdings: 89
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.71 | 89.17 | -1.19% | |
NatWest Group | GB00BM8PJY71 | 2.42 | 321.00 | -1.65% | |
ITV | GB0033986497 | 2.34 | 78.40 | -0.51% | |
Orange | FR0000133308 | 2.33 | 10.81 | +0.42% | |
British Land Company | GB0001367019 | 2.31 | 403.20 | -0.44% | |
Standard Chartered | GB0004082847 | 2.31 | 781.60 | -0.53% | |
Bonava B | SE0008091581 | 2.29 | 9.93 | -2.26% | |
Anglo American | GB00B1XZS820 | 2.24 | 2,677.5 | +1.85% | |
Barclays | GB0031348658 | 2.23 | 216.75 | +0.86% | |
Grand City | LU0775917882 | 2.23 | 11.67 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
SIAsian Opportunities C EUR Acc | 5.89B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.33B | 6.88 | -4.92 | 5.30 |
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