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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.760 | 0.290 |
Stocks | 98.530 | 99.160 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.606 | 14.417 |
Price to Book | 1.944 | 1.880 |
Price to Sales | 1.598 | 1.824 |
Price to Cash Flow | 9.568 | 8.490 |
Dividend Yield | 2.387 | 2.664 |
5 Years Earnings Growth | 16.216 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 29.082 |
Financial Services | 16.960 | 21.847 |
Consumer Cyclical | 15.450 | 16.008 |
Industrials | 10.300 | 6.934 |
Communication Services | 8.920 | 8.952 |
Basic Materials | 7.220 | 3.504 |
Energy | 6.890 | 4.017 |
Real Estate | 2.800 | 3.350 |
Consumer Defensive | 2.370 | 4.552 |
Healthcare | 2.030 | 3.352 |
Utilities | 1.000 | 2.131 |
Number of long holdings: 174
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 835.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 8.08 | 78,500 | +1.42% | |
Tencent Holdings | KYG875721634 | 7.15 | 397.00 | +0.51% | |
Alibaba | KYG017191142 | 4.62 | 86.00 | +0.35% | |
HDFC Bank | INE040A01034 | 4.16 | 1,466.05 | +0.13% | |
Reliance Industries | INE002A01018 | 2.86 | 2,869.65 | -0.06% | |
Zijin Mining Group | CNE100000502 | 2.62 | 18.90 | +0.85% | |
Bank Mandiri Persero | ID1000095003 | 2.56 | 6,575 | +3.54% | |
ICICI Bank ADR | US45104G1040 | 2.28 | 27.20 | +0.37% | |
Phoenix Mills | INE211B01039 | 2.17 | 3,125.60 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.89B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.89B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.89B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.89B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.33B | 6.88 | -4.92 | 5.30 |
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