Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.870 | 0.350 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.046 | 11.563 |
Price to Book | 0.958 | 1.293 |
Price to Sales | 1.447 | 1.454 |
Price to Cash Flow | 8.381 | 7.841 |
Dividend Yield | 3.213 | 3.201 |
5 Years Earnings Growth | 11.989 | 12.739 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.740 | 24.194 |
Financial Services | 25.190 | 29.339 |
Real Estate | 12.290 | 10.427 |
Industrials | 9.860 | 10.283 |
Communication Services | 7.140 | 11.021 |
Energy | 3.320 | 2.987 |
Consumer Defensive | 3.280 | 3.894 |
Healthcare | 3.170 | 5.133 |
Number of long holdings: 113
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 9.98 | 60.45 | -1.95% | |
Tencent Holdings | KYG875721634 | 6.02 | 377.00 | -1.26% | |
Techtronic Industries | HK0669013440 | 5.02 | 98.60 | -0.80% | |
Samsonite International SA | LU0633102719 | 4.81 | 3.047 | -1.65% | |
Crystal International | KYG2701R1011 | 4.54 | 4.18 | -1.88% | |
Galaxy Entertainment Group | HK0027032686 | 4.32 | 38.95 | -2.26% | |
Standard Chartered | GB0004082847 | 4.32 | 777.80 | +0.31% | |
Huazhu | US44332N1063 | 3.83 | 36.43 | +1.05% | |
Kerry Properties | BMG524401079 | 3.71 | 14.54 | -2.81% | |
Prada SpA | IT0003874101 | 3.06 | 62.50 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Equity Yield C CHF Acc | 997.51M | 12.38 | -1.75 | 5.09 | ||
SISwiss Small Mid Cap Equity C Acc | 141.76M | 1.33 | -2.29 | 6.20 | ||
SISwiss Small Mid Cap Equity I Acc | 141.76M | 1.55 | -1.02 | 7.55 | ||
SISwiss Equity Opportunities C Acc | 32.6M | 3.30 | 0.69 | 4.00 | ||
SISwiss Equity Opportunities I Acc | 32.6M | 3.64 | 1.69 | 5.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review