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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.430 | 0.430 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.437 | 12.127 |
Price to Book | 1.936 | 1.554 |
Price to Sales | 2.629 | 1.604 |
Price to Cash Flow | 11.053 | 7.385 |
Dividend Yield | 3.252 | 4.142 |
5 Years Earnings Growth | 12.098 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 27.184 |
Technology | 19.890 | 24.267 |
Industrials | 12.710 | 8.154 |
Communication Services | 11.000 | 11.545 |
Consumer Cyclical | 9.610 | 7.503 |
Basic Materials | 7.860 | 6.257 |
Healthcare | 6.530 | 3.896 |
Utilities | 3.330 | 3.199 |
Consumer Defensive | 2.630 | 6.660 |
Real Estate | 1.990 | 4.876 |
Number of long holdings: 116
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 5.37 | 420.20 | -1.45% | |
Samsung Electronics Co Pref | KR7005931001 | 3.55 | 44,300 | +2.90% | |
DBS | SG1L01001701 | 2.98 | 43.36 | +1.26% | |
CSL | AU000000CSL8 | 2.94 | 278.11 | +0.56% | |
HDFC Bank | INE040A01034 | 2.87 | 1,801.00 | +1.67% | |
Bank Mandiri Persero | ID1000095003 | 2.62 | 5,825 | +2.64% | |
MediaTek | TW0002454006 | 2.34 | 1,410.00 | +1.44% | |
Resmed DRC | AU000000RMD6 | 2.20 | 36.500 | -0.84% | |
Rio Tinto Ltd | AU000000RIO1 | 1.97 | 117.140 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Inc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.27B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.27B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.27B | 9.29 | -2.25 | 4.51 | ||
SIEM A Acc | 5.27B | 7.52 | -3.98 | 2.65 |
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