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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 6.680 | 1.460 |
Stocks | 94.780 | 94.980 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.917 | 12.805 |
Price to Book | 1.850 | 1.927 |
Price to Sales | 1.410 | 1.695 |
Price to Cash Flow | 6.752 | 7.396 |
Dividend Yield | 2.812 | 3.058 |
5 Years Earnings Growth | 13.669 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 23.930 |
Consumer Cyclical | 22.380 | 15.332 |
Financial Services | 18.810 | 22.905 |
Industrials | 10.940 | 6.910 |
Communication Services | 8.870 | 10.080 |
Basic Materials | 3.910 | 4.632 |
Energy | 2.490 | 3.950 |
Consumer Defensive | 2.390 | 6.605 |
Healthcare | 1.860 | 3.997 |
Utilities | 1.850 | 2.436 |
Real Estate | 0.980 | 2.353 |
Number of long holdings: 136
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 1,080.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.78 | 420.20 | -1.45% | |
Samsung Electronics Co | KR7005930003 | 4.13 | 53,800 | +0.56% | |
Meituan | KYG596691041 | 3.70 | 155.60 | -1.89% | |
Trip.com Group | KYG9066F1019 | 2.64 | 560.50 | +0.99% | |
Amperex Tech A | CNE100003662 | 2.52 | 263.50 | +0.30% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.00 | 30.89 | -1.94% | |
PB Fintech | INE417T01026 | 1.99 | 2,116.40 | +1.16% | |
Midea Group A | CNE100001QQ5 | 1.98 | 74.61 | +0.82% | |
Fuyao Glass Industry Group | CNE100001TR7 | 1.96 | 54.45 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM C EUR Acc | 5.27B | 13.33 | -0.81 | 5.16 | ||
SIEM I EUR Acc | 5.27B | 14.36 | 0.17 | 6.28 | ||
SIEM A EUR Acc | 5.27B | 12.50 | -1.60 | 4.38 | ||
SIAsian Opportunities B EUR Acc | 5.11B | 12.63 | -2.18 | 6.03 | ||
SIAsian Opportunities C EUR Acc | 5.11B | 14.08 | -0.80 | 7.53 |
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