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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 4.320 | 2.530 |
Stocks | 98.210 | 98.640 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.025 | 13.615 |
Price to Book | 2.217 | 1.946 |
Price to Sales | 2.086 | 1.839 |
Price to Cash Flow | 8.847 | 7.173 |
Dividend Yield | 2.384 | 2.719 |
5 Years Earnings Growth | 11.845 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 28.276 |
Financial Services | 17.280 | 22.272 |
Consumer Cyclical | 16.800 | 17.788 |
Communication Services | 12.660 | 10.189 |
Industrials | 8.350 | 6.777 |
Basic Materials | 5.420 | 3.051 |
Healthcare | 4.570 | 3.165 |
Energy | 3.090 | 2.872 |
Consumer Defensive | 1.910 | 3.998 |
Real Estate | 1.690 | 3.566 |
Utilities | 0.790 | 2.176 |
Number of long holdings: 183
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.50 | 521.50 | +2.76% | |
Taiwan Semicon | TW0002330008 | 8.49 | 965.00 | -2.33% | |
Alibaba | KYG017191142 | 5.54 | 135.80 | +3.27% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 54,700 | 0.00% | |
MediaTek | TW0002454006 | 2.61 | 1,390.00 | -1.42% | |
HDFC Bank | INE040A01034 | 2.38 | 1,706.60 | -0.27% | |
Meituan | KYG596691041 | 2.37 | 173.40 | +5.41% | |
Reliance Industries | INE002A01018 | 2.33 | 1,247.90 | -0.73% | |
AIA Group | HK0000069689 | 2.26 | 61.25 | -2.47% | |
InterGlobe Aviation Ltd | INE646L01027 | 1.99 | 4,700.85 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.28B | 0.37 | 0.58 | 3.63 | ||
SIEM C EUR Acc | 5.28B | 0.50 | 1.39 | 4.41 | ||
SIEM I EUR Acc | 5.28B | 0.66 | 2.40 | 5.51 | ||
SIAsian Opportunities A EUR Acc | 5.03B | 0.08 | -0.16 | 5.46 | ||
SIAsian Opportunities A1 EUR Acc | 5.03B | -0.00 | -0.65 | 4.94 |
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