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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.120 | 0.360 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.410 | 14.754 |
Price to Book | 0.873 | 1.993 |
Price to Sales | 0.414 | 1.235 |
Price to Cash Flow | 4.261 | 8.592 |
Dividend Yield | 4.931 | 3.132 |
5 Years Earnings Growth | 14.838 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.650 | 13.836 |
Financial Services | 16.630 | 14.959 |
Communication Services | 12.240 | 6.842 |
Industrials | 11.100 | 19.277 |
Basic Materials | 10.350 | 8.797 |
Consumer Defensive | 8.440 | 9.823 |
Energy | 7.980 | 6.085 |
Real Estate | 6.880 | 2.807 |
Healthcare | 6.740 | 12.988 |
Number of long holdings: 89
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.71 | 89.78 | -1.48% | |
NatWest Group | GB00BM8PJY71 | 2.42 | 309.40 | -2.37% | |
ITV | GB0033986497 | 2.34 | 78.25 | -1.01% | |
Orange | FR0000133308 | 2.33 | 9.96 | -0.99% | |
British Land Company | GB0001367019 | 2.31 | 430.80 | +0.37% | |
Standard Chartered | GB0004082847 | 2.31 | 752.11 | +0.82% | |
Bonava B | SE0008091581 | 2.29 | 9.00 | -1.32% | |
Anglo American | GB00B1XZS820 | 2.24 | 2,358.5 | -1.01% | |
Barclays | GB0031348658 | 2.23 | 213.60 | -1.68% | |
Grand City | LU0775917882 | 2.23 | 10.82 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities B EUR Acc | 5.69B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.69B | 6.33 | -4.62 | 8.23 | ||
SIAsian Opportunities A EUR Acc | 5.69B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.69B | 5.75 | -5.86 | 6.82 | ||
SIEM C EUR Acc | 5.2B | 6.94 | -4.40 | 5.41 |
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