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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 16.980 | 16.330 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.670 | 14.000 |
Price to Book | 2.707 | 1.937 |
Price to Sales | 3.128 | 1.824 |
Price to Cash Flow | 8.874 | 8.567 |
Dividend Yield | 2.598 | 3.310 |
5 Years Earnings Growth | 14.178 | 12.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 23.221 |
Financial Services | 21.100 | 22.235 |
Consumer Cyclical | 15.600 | 13.693 |
Industrials | 11.970 | 8.475 |
Communication Services | 9.430 | 8.297 |
Healthcare | 9.400 | 6.480 |
Basic Materials | 6.750 | 5.986 |
Consumer Defensive | 1.210 | 6.979 |
Number of long holdings: 140
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 5.27 | 421.40 | -1.17% | |
DBS | SG1L01001701 | 3.43 | 43.48 | +1.54% | |
MediaTek | TW0002454006 | 3.33 | 1,390.00 | -2.11% | |
HDFC Bank | INE040A01034 | 3.19 | 1,803.00 | +1.78% | |
Bank Mandiri Persero | ID1000095003 | 2.83 | 5,750 | +1.32% | |
AIA Group | HK0000069689 | 2.68 | 55.75 | +1.73% | |
Aristocrat Leisure | AU000000ALL7 | 2.61 | 68.840 | +1.24% | |
Samsung Electronics Co | KR7005930003 | 2.60 | 53,900 | +1.70% | |
Resmed DRC | AU000000RMD6 | 2.48 | 36.430 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.27B | 7.52 | -3.98 | 2.65 | ||
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 |
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