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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 7.370 | 6.520 |
Shares | 99.150 | 99.310 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.081 | 12.010 |
Price to Book | 1.921 | 1.734 |
Price to Sales | 1.352 | 1.090 |
Price to Cash Flow | 9.427 | 6.809 |
Dividend Yield | 4.528 | 4.601 |
5 Years Earnings Growth | 9.407 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.910 | 21.939 |
Healthcare | 18.570 | 11.941 |
Technology | 13.090 | 5.748 |
Industrials | 10.060 | 13.777 |
Basic Materials | 8.020 | 7.833 |
Consumer Defensive | 7.720 | 11.499 |
Consumer Cyclical | 7.120 | 9.835 |
Utilities | 6.300 | 8.419 |
Communication Services | 6.130 | 5.741 |
Energy | 1.080 | 6.015 |
Number of long holdings: 113
Number of short holdings: 260
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.12 | 173.72 | +0.10% | |
Novo Nordisk B | DK0062498333 | 5.02 | 1,005.6 | +0.30% | |
Intesa Sanpaolo | IT0000072618 | 4.61 | 3.4710 | +0.19% | |
ASML Holding | NL0010273215 | 4.36 | 964.20 | +0.44% | |
Swiss Re | CH0126881561 | 4.04 | 111.30 | -0.40% | |
SAP | DE0007164600 | 3.93 | 189.520 | +1.11% | |
Novartis | CH0012005267 | 3.81 | 96.17 | +0.75% | |
Koninklijke KPN | NL0000009082 | 3.79 | 3.580 | +0.34% | |
SEB A | SE0000148884 | 3.51 | 156.50 | +1.26% | |
Svenska Handelsbanken A | SE0007100599 | 3.20 | 100.95 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities B EUR Acc | 5.75B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.75B | 6.33 | -4.62 | 8.23 | ||
SIAsian Opportunities A EUR Acc | 5.75B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.75B | 5.75 | -5.86 | 6.82 | ||
SIEM C EUR Acc | 5.36B | 6.94 | -4.40 | 5.41 |
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