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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 15.750 | 14.340 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.894 | 14.697 |
Price to Book | 2.124 | 2.086 |
Price to Sales | 1.513 | 1.436 |
Price to Cash Flow | 12.383 | 9.555 |
Dividend Yield | 3.146 | 3.423 |
5 Years Earnings Growth | 9.414 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 18.093 |
Technology | 18.550 | 15.370 |
Financial Services | 17.620 | 18.128 |
Healthcare | 11.910 | 8.442 |
Consumer Cyclical | 8.270 | 12.584 |
Consumer Defensive | 7.810 | 7.498 |
Basic Materials | 5.430 | 5.946 |
Communication Services | 4.220 | 5.596 |
Real Estate | 2.020 | 2.103 |
Utilities | 1.000 | 5.531 |
Energy | 0.240 | 4.451 |
Number of long holdings: 188
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.48 | 254.350 | -2.68% | |
ASML Holding | NL0010273215 | 4.30 | 666.00 | -0.60% | |
AXA | FR0000120628 | 3.63 | 38.76 | +0.28% | |
Airbus Group | NL0000235190 | 3.62 | 169.56 | -2.02% | |
Philips | NL0000009538 | 3.31 | 25.26 | +0.04% | |
Deutsche Boerse | DE0005810055 | 2.78 | 257.300 | +0.55% | |
Henkel VZO | DE0006048432 | 2.70 | 87.26 | +1.02% | |
Intesa Sanpaolo | IT0000072618 | 2.56 | 4.8945 | +0.62% | |
SAAB B | SE0021921269 | 2.53 | 368.58 | -1.99% | |
Kerry Group | IE0004906560 | 2.47 | 97.05 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.38B | 2.94 | -0.39 | 4.16 | ||
SIEM C EUR Acc | 5.38B | 3.01 | 0.41 | 4.94 | ||
SIEM I EUR Acc | 5.38B | 3.10 | 1.41 | 6.05 | ||
SIAsian Opportunities A EUR Acc | 5.15B | -1.68 | -1.45 | 5.56 | ||
SIAsian Opportunities A1 EUR Acc | 5.15B | -1.72 | -1.94 | 5.04 |
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