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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.400 | 0.370 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.660 | 14.625 |
Price to Book | 0.838 | 2.030 |
Price to Sales | 0.422 | 1.306 |
Price to Cash Flow | 4.226 | 9.032 |
Dividend Yield | 6.233 | 3.291 |
5 Years Earnings Growth | 15.110 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.600 | 13.233 |
Financial Services | 14.720 | 14.595 |
Communication Services | 12.430 | 6.791 |
Industrials | 11.610 | 20.022 |
Consumer Defensive | 10.070 | 10.215 |
Energy | 9.230 | 5.922 |
Basic Materials | 9.130 | 8.798 |
Healthcare | 9.130 | 13.126 |
Real Estate | 6.080 | 2.784 |
Number of long holdings: 103
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.75 | 92.31 | +0.64% | |
WPP | JE00B8KF9B49 | 2.57 | 852.20 | -0.14% | |
Roche Holding Participation | CH0012032048 | 2.49 | 252.50 | +0.44% | |
Standard Chartered | GB0004082847 | 2.36 | 973.40 | +1.42% | |
ITV | GB0033986497 | 2.33 | 71.85 | +3.09% | |
Barclays | GB0031348658 | 2.30 | 258.95 | -0.77% | |
Societe Generale | FR0000130809 | 2.25 | 24.55 | -3.50% | |
ICADE | FR0000035081 | 2.24 | 22.00 | +1.38% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.18 | 71.360 | +0.45% | |
Orange | FR0000133308 | 2.14 | 10.08 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.55B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.55B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.55B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.22B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.22B | 12.80 | -2.49 | 6.34 |
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