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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 15.830 | 13.510 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.953 | 14.084 |
Price to Book | 1.913 | 2.016 |
Price to Sales | 1.335 | 1.408 |
Price to Cash Flow | 10.505 | 8.912 |
Dividend Yield | 3.424 | 3.531 |
5 Years Earnings Growth | 9.769 | 9.722 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.120 | 18.112 |
Technology | 17.290 | 14.927 |
Financial Services | 17.040 | 17.579 |
Healthcare | 11.360 | 8.517 |
Consumer Cyclical | 9.030 | 12.656 |
Consumer Defensive | 8.400 | 7.877 |
Basic Materials | 5.570 | 6.198 |
Communication Services | 5.290 | 5.629 |
Real Estate | 2.530 | 2.122 |
Utilities | 1.460 | 5.577 |
Energy | 0.910 | 4.837 |
Number of long holdings: 167
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.90 | 241.330 | +0.95% | |
ASML Holding | NL0010273215 | 4.70 | 715.40 | +1.71% | |
Airbus Group | NL0000235190 | 4.07 | 159.12 | +0.37% | |
AXA | FR0000120628 | 3.53 | 33.73 | -0.03% | |
Philips | NL0000009538 | 3.13 | 24.34 | +2.14% | |
Sandoz | CH1243598427 | 3.01 | 36.59 | -1.27% | |
Henkel VZO | DE0006048432 | 2.93 | 84.10 | -0.71% | |
Intesa Sanpaolo | IT0000072618 | 2.77 | 3.8835 | +0.44% | |
Deutsche Boerse | DE0005810055 | 2.43 | 224.650 | -0.29% | |
Knorr-Bremse | DE000KBX1006 | 2.38 | 70.35 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.46B | 12.50 | -1.60 | 4.38 | ||
SIEM C EUR Acc | 5.46B | 13.33 | -0.81 | 5.16 | ||
SIEM I EUR Acc | 5.46B | 14.36 | 0.17 | 6.28 | ||
SIAsian Opportunities A EUR Acc | 5.21B | 13.25 | -1.59 | 6.66 | ||
SIAsian Opportunities A1 EUR Acc | 5.21B | 12.73 | -2.08 | 6.13 |
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