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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.450 | 0.580 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.744 | 12.117 |
Price to Book | 1.921 | 1.547 |
Price to Sales | 2.639 | 1.591 |
Price to Cash Flow | 10.830 | 7.140 |
Dividend Yield | 3.241 | 4.207 |
5 Years Earnings Growth | 10.457 | 10.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.260 | 27.937 |
Technology | 19.960 | 24.211 |
Industrials | 12.750 | 8.085 |
Communication Services | 11.390 | 11.394 |
Consumer Cyclical | 9.980 | 7.709 |
Basic Materials | 7.480 | 5.749 |
Healthcare | 6.460 | 3.791 |
Utilities | 3.330 | 3.037 |
Consumer Defensive | 2.400 | 6.824 |
Real Estate | 1.980 | 4.821 |
Number of long holdings: 117
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 5.72 | 474.80 | +7.42% | |
Samsung Electronics Co Pref | KR7005931001 | 3.27 | 45,950 | +0.22% | |
DBS | SG1L01001701 | 3.17 | 44.84 | -0.49% | |
CSL | AU000000CSL8 | 2.86 | 256.90 | +1.14% | |
MediaTek | TW0002454006 | 2.73 | 1,505.00 | -0.99% | |
HDFC Bank | INE040A01034 | 2.71 | 1,694.85 | -0.17% | |
Bank Mandiri Persero | ID1000095003 | 2.55 | 5,125 | +1.99% | |
Resmed DRC | AU000000RMD6 | 2.25 | 37.780 | +0.53% | |
China Yangtze Power | CNE000001G87 | 2.12 | 28.21 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIHong Kong Equity C CHF Acc | 7.98B | -0.56 | -7.99 | 1.79 | ||
SISwiss Small Mid Cap Equity C Acc | 135.54M | 7.00 | -3.03 | 7.33 |
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