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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 16.970 | 16.260 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 14.060 |
Price to Book | 2.675 | 1.946 |
Price to Sales | 3.129 | 1.828 |
Price to Cash Flow | 8.460 | 8.095 |
Dividend Yield | 2.470 | 3.352 |
5 Years Earnings Growth | 12.032 | 11.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 23.813 |
Financial Services | 20.940 | 22.246 |
Consumer Cyclical | 14.470 | 13.634 |
Industrials | 12.930 | 8.550 |
Communication Services | 10.030 | 8.718 |
Healthcare | 9.390 | 6.334 |
Basic Materials | 6.490 | 5.982 |
Consumer Defensive | 1.030 | 6.336 |
Number of long holdings: 145
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 5.64 | 517.00 | +6.20% | |
MediaTek | TW0002454006 | 3.91 | 1,510.00 | +0.67% | |
DBS | SG1L01001701 | 3.66 | 46.62 | +1.17% | |
HDFC Bank | INE040A01034 | 3.02 | 1,692.50 | +0.32% | |
Aristocrat Leisure | AU000000ALL7 | 2.84 | 74.240 | -1.18% | |
Bank Mandiri Persero | ID1000095003 | 2.76 | 5,075 | -1.46% | |
AIA Group | HK0000069689 | 2.63 | 58.00 | +5.36% | |
Resmed DRC | AU000000RMD6 | 2.54 | 36.340 | -1.17% | |
ICICI Bank | INE090A01021 | 2.22 | 1,232.95 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 6.17B | 28.60 | 11.01 | 13.30 | ||
SIEM A Inc | 5.5B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.5B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.5B | 8.07 | -3.59 | 3.90 | ||
SIEM I Acc | 5.5B | 9.14 | -2.64 | 4.99 |
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