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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.756 | 11.338 |
Price to Book | 1.177 | 1.260 |
Price to Sales | 0.875 | 0.750 |
Price to Cash Flow | 3.990 | 4.324 |
Dividend Yield | 4.528 | 3.680 |
5 Years Earnings Growth | 14.231 | 9.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.430 | 25.524 |
Utilities | 15.800 | 12.423 |
Consumer Cyclical | 14.820 | 15.642 |
Technology | 13.910 | 11.767 |
Industrials | 13.040 | 14.790 |
Energy | 5.370 | 6.204 |
Healthcare | 3.010 | 4.956 |
Consumer Defensive | 2.640 | 2.638 |
Basic Materials | 2.130 | 2.980 |
Real Estate | 1.870 | 1.217 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.91 | 36.420 | +1.51% | |
Intesa Sanpaolo | IT0000072618 | 9.81 | 3.7030 | +2.11% | |
Stellantis NV | NL00150001Q9 | 8.56 | 21.470 | +2.09% | |
STMicroelectronics | NL0000226223 | 7.14 | 38.42 | +1.68% | |
Enel | IT0003128367 | 4.69 | 6.714 | -0.56% | |
Piovan | IT0005337958 | 4.37 | 11.500 | -0.86% | |
Tenaris | LU2598331598 | 3.76 | 16.16 | +0.87% | |
Tinexta | IT0005037210 | 3.73 | 18.950 | +1.99% | |
Sanlorenzo | IT0003549422 | 3.34 | 45.75 | +2.92% | |
FinecoBank | IT0000072170 | 3.32 | 15.2400 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.73B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.73B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.73B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.73B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.23B | 6.88 | -4.92 | 5.30 |
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