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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 12.600 | 11.240 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.651 | 14.162 |
Price to Book | 1.734 | 1.955 |
Price to Sales | 1.467 | 1.258 |
Price to Cash Flow | 10.456 | 8.226 |
Dividend Yield | 2.557 | 3.238 |
5 Years Earnings Growth | 8.245 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.650 | 17.163 |
Technology | 19.320 | 14.780 |
Consumer Cyclical | 15.360 | 14.345 |
Healthcare | 12.190 | 8.097 |
Financial Services | 10.910 | 16.680 |
Consumer Defensive | 5.880 | 8.355 |
Communication Services | 4.490 | 5.069 |
Utilities | 3.000 | 5.469 |
Basic Materials | 2.870 | 6.258 |
Energy | 1.350 | 5.155 |
Real Estate | 0.960 | 1.857 |
Number of long holdings: 150
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.20 | 811.40 | -2.56% | |
Airbus Group | NL0000235190 | 4.93 | 153.58 | -0.71% | |
Intesa Sanpaolo | IT0000072618 | 4.87 | 3.5740 | +1.36% | |
Knorr-Bremse | DE000KBX1006 | 4.03 | 68.50 | -1.51% | |
SAAB B | SE0000112385 | 3.94 | 923.70 | +0.00% | |
Richemont | CH0210483332 | 3.74 | 128.15 | +0.20% | |
Infineon | DE0006231004 | 3.20 | 31.335 | -4.23% | |
Bank Ireland | IE00BD1RP616 | 2.80 | 10.26 | +2.19% | |
SAP | DE0007164600 | 2.79 | 168.540 | -0.68% | |
Qiagen NV | NL0015001WM6 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.42B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.42B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.42B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.42B | 4.97 | -5.77 | 8.51 | ||
SIEM A EUR Acc | 5.07B | 5.77 | -5.53 | 5.15 |
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