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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.560 | 0.330 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.695 | 11.762 |
Price to Book | 1.835 | 1.422 |
Price to Sales | 2.509 | 1.400 |
Price to Cash Flow | 12.784 | 7.316 |
Dividend Yield | 3.777 | 4.445 |
5 Years Earnings Growth | 12.141 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.820 | 25.581 |
Financial Services | 23.180 | 25.984 |
Industrials | 9.610 | 6.366 |
Communication Services | 8.730 | 11.483 |
Consumer Cyclical | 8.490 | 6.162 |
Basic Materials | 7.540 | 7.075 |
Healthcare | 5.640 | 3.590 |
Utilities | 3.660 | 3.805 |
Real Estate | 2.330 | 5.265 |
Consumer Defensive | 0.990 | 7.425 |
Number of long holdings: 118
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 825.00 | +2.87% | |
Samsung Electronics Co Pref | KR7005931001 | 7.95 | 64,500 | 0.00% | |
Tencent Holdings Ltd | - | 3.92 | - | - | |
CSL | AU000000CSL8 | 2.93 | 283.05 | 0.00% | |
DBS | SG1L01001701 | 2.79 | 35.31 | -0.42% | |
MediaTek | TW0002454006 | 2.51 | 1,155.00 | 0.00% | |
ACL | TW0002395001 | 2.39 | 352.00 | 0.00% | |
China Yangtze Power | CNE000001G87 | 2.37 | 25.48 | -0.39% | |
HDFC Bank | INE040A01034 | 2.29 | 1,440.75 | -1.38% | |
Spark New Zealand | NZTELE0001S4 | 2.16 | 3.84 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.73B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.73B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.73B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.73B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.23B | 6.88 | -4.92 | 5.30 |
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