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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 54.260 | 52.920 |
Stocks | 98.660 | 98.760 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.855 | 12.035 |
Price to Book | 1.446 | 1.536 |
Price to Sales | 1.477 | 1.570 |
Price to Cash Flow | 7.611 | 7.148 |
Dividend Yield | 4.664 | 4.267 |
5 Years Earnings Growth | 8.947 | 10.732 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.200 | 27.340 |
Technology | 27.500 | 24.196 |
Communication Services | 11.280 | 11.758 |
Real Estate | 6.350 | 4.851 |
Consumer Cyclical | 5.980 | 7.604 |
Consumer Defensive | 5.930 | 6.763 |
Basic Materials | 4.880 | 6.071 |
Energy | 2.650 | 4.179 |
Healthcare | 1.200 | 3.782 |
Industrials | 1.030 | 8.109 |
Number of long holdings: 230
Number of short holdings: 300
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,115.00 | +0.45% | |
MediaTek | TW0002454006 | 3.87 | 1,525.00 | 0.00% | |
OCBC Bank | SG1S04926220 | 3.55 | 17.31 | +0.23% | |
Samsung Electronics Co Pref | KR7005931001 | 3.46 | 44,300 | +0.11% | |
SingTel | SG1T75931496 | 3.28 | 3.270 | +1.24% | |
BOC Hong Kong | HK2388011192 | 3.20 | 25.55 | -0.58% | |
DBS | SG1L01001701 | 3.17 | 44.71 | +0.88% | |
Hon Hai Precision | TW0002317005 | 2.91 | 173.00 | +1.17% | |
Telstra Group | AU000000TLS2 | 2.53 | 3.920 | -0.76% | |
Midea Group A | CNE100001QQ5 | 2.53 | 73.19 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.09B | 13.98 | -1.51 | 4.73 | ||
SIEM C EUR Acc | 5.09B | 14.90 | -0.72 | 5.51 | ||
SIEM I EUR Acc | 5.09B | 16.05 | 0.26 | 6.63 | ||
SIAsian Opportunities A EUR Acc | 4.96B | 15.56 | -1.42 | 6.89 | ||
SIAsian Opportunities A1 EUR Acc | 4.96B | 14.98 | -1.91 | 6.36 |
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