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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 6.100 | 1.540 |
Shares | 95.440 | 95.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.865 | 8.337 |
Price to Book | 1.422 | 1.413 |
Price to Sales | 2.146 | 1.605 |
Price to Cash Flow | 8.985 | 7.563 |
Dividend Yield | 5.641 | 4.923 |
5 Years Earnings Growth | 11.735 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.800 | 33.055 |
Real Estate | 17.980 | 9.168 |
Industrials | 14.600 | 10.222 |
Technology | 12.640 | 12.803 |
Energy | 5.910 | 9.228 |
Utilities | 3.950 | 2.870 |
Basic Materials | 3.690 | 2.879 |
Healthcare | 3.080 | 4.127 |
Communication Services | 2.570 | 5.900 |
Consumer Cyclical | 2.280 | 8.718 |
Consumer Defensive | 1.510 | 6.084 |
Number of long holdings: 156
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.24 | 124.98 | -2.62% | |
Halyk Bank AO DRC | US46627J3023 | 5.25 | 17.88 | -0.11% | |
FPT Corp | VN000000FPT1 | 4.82 | 141,200.0 | +1.51% | |
Gemadept Corp | VN000000GMD0 | 4.68 | 84,800.0 | +0.36% | |
NLB | US66980N2036 | 4.62 | 22.30 | -2.19% | |
Vincom Retail | VN000000VRE6 | 4.16 | 22,500.0 | +1.81% | |
T M G Holding | EGS691S1C011 | 3.73 | 53.50 | -0.76% | |
Emaar Develop | AEE001901017 | 3.25 | 7.400 | 0.00% | |
Banca Transilv | ROTLVAACNOR1 | 3.02 | 31.900 | +2.24% | |
TBC Bank Group | GB00BYT18307 | 2.97 | 2,525.00 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.65B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.65B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.65B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.65B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.2B | 6.88 | -4.92 | 5.30 |
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