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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 10.460 | 10.390 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.934 | 17.558 |
Price to Book | 1.189 | 2.773 |
Price to Sales | 1.151 | 2.034 |
Price to Cash Flow | 6.265 | 10.738 |
Dividend Yield | 5.396 | 2.514 |
5 Years Earnings Growth | 14.732 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.120 | 16.993 |
Industrials | 12.720 | 14.272 |
Energy | 8.500 | 6.722 |
Healthcare | 7.310 | 14.802 |
Technology | 6.130 | 21.482 |
Consumer Defensive | 5.620 | 9.673 |
Consumer Cyclical | 5.480 | 12.578 |
Basic Materials | 1.310 | 9.597 |
Utilities | 0.800 | 6.100 |
Number of long holdings: 85
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.13 | 18,315.0 | -0.46% | |
PKO Bank Polski | PLPKO0000016 | 6.63 | 57.56 | -5.05% | |
Kaspi.kz AO ADR | US48581R2058 | 6.13 | 120.20 | -1.55% | |
ORLEN SA | PLPKN0000018 | 4.91 | 68.34 | +1.12% | |
LPP SA | PLLPP0000011 | 4.82 | 16,960 | -1.34% | |
Gedeon Richter | HU0000123096 | 4.48 | 9,650.0 | +0.84% | |
Piraeus Bank | GRS014003032 | 4.21 | 3.86 | +2.12% | |
National Bank of Greece | GRS003003035 | 4.00 | 8.100 | +0.25% | |
Nova Ljubljanska banka dd Ljubljana ADR | - | 3.99 | - | - | |
PZU SA | PLPZU0000011 | 3.72 | 52.40 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.7B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.7B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.7B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.7B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.21B | 6.88 | -4.92 | 5.30 |
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