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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.800 | 0.430 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 14.353 |
Price to Book | 2.129 | 2.064 |
Price to Sales | 1.751 | 1.720 |
Price to Cash Flow | 10.433 | 10.156 |
Dividend Yield | 2.398 | 2.530 |
5 Years Earnings Growth | 15.624 | 13.552 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.430 | 20.623 |
Technology | 24.130 | 26.007 |
Financial Services | 13.330 | 13.535 |
Communication Services | 11.260 | 12.893 |
Basic Materials | 6.450 | 3.550 |
Healthcare | 5.570 | 4.962 |
Industrials | 4.560 | 8.113 |
Real Estate | 3.520 | 3.986 |
Consumer Defensive | 3.380 | 6.270 |
Energy | 1.690 | 2.277 |
Utilities | 1.670 | 2.155 |
Number of long holdings: 148
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 8.92 | 407.60 | -0.78% | |
Alibaba | KYG017191142 | 7.58 | 84.40 | -0.41% | |
AIA Group | HK0000069689 | 4.37 | 56.85 | -0.96% | |
Meituan | KYG596691041 | 3.54 | 172.70 | -1.20% | |
MediaTek | TW0002454006 | 2.87 | 1,265.00 | -0.78% | |
Hon Hai Precision | TW0002317005 | 2.69 | 202.50 | -1.70% | |
HKEX | HK0388045442 | 2.61 | 298.40 | -1.00% | |
Amperex Tech A | CNE100003662 | 2.08 | 268.26 | +0.27% | |
Shenzhou Int | KYG8087W1015 | 2.07 | 61.80 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.56B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.56B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.56B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.24B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.24B | 12.80 | -2.49 | 6.34 |
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