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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 50.110 | 49.020 |
Shares | 98.920 | 99.070 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.544 | 12.274 |
Price to Book | 1.419 | 1.513 |
Price to Sales | 1.529 | 1.535 |
Price to Cash Flow | 8.103 | 7.477 |
Dividend Yield | 4.579 | 4.491 |
5 Years Earnings Growth | 11.276 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.220 | 26.106 |
Technology | 30.170 | 26.468 |
Communication Services | 11.300 | 11.345 |
Real Estate | 6.610 | 4.878 |
Basic Materials | 5.110 | 6.508 |
Consumer Defensive | 5.080 | 7.851 |
Consumer Cyclical | 4.500 | 6.699 |
Energy | 2.850 | 4.049 |
Healthcare | 1.170 | 3.495 |
Industrials | 0.990 | 5.501 |
Number of long holdings: 163
Number of short holdings: 289
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 1,015.00 | +1.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.97 | 53,100 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 64,200 | -0.77% | |
SingTel | SG1T75931496 | 3.31 | 3.210 | -0.31% | |
OCBC Bank | SG1S04926220 | 3.14 | 15.08 | -0.98% | |
MediaTek | TW0002454006 | 2.98 | 1,270.00 | +3.67% | |
BOC Hong Kong | HK2388011192 | 2.89 | 25.00 | +1.63% | |
DBS | SG1L01001701 | 2.62 | 37.68 | -1.62% | |
Telstra Group | AU000000TLS2 | 2.60 | 3.920 | -0.76% | |
Hon Hai Precision | TW0002317005 | 2.39 | 189.50 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.88B | 9.71 | -3.88 | 3.97 | ||
SIEM C EUR Acc | 5.88B | 10.30 | -3.11 | 4.73 | ||
SIEM I EUR Acc | 5.88B | 11.03 | -2.15 | 5.85 | ||
SIAsian Opportunities A EUR Acc | 5.81B | 8.10 | -3.77 | 6.55 | ||
SIAsian Opportunities A1 EUR Acc | 5.81B | 7.74 | -4.25 | 6.02 |
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