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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.100 | 0.570 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.452 | 11.469 |
Price to Book | 0.921 | 1.287 |
Price to Sales | 1.358 | 1.441 |
Price to Cash Flow | 8.002 | 7.764 |
Dividend Yield | 3.202 | 3.205 |
5 Years Earnings Growth | 7.989 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.330 | 24.264 |
Financial Services | 25.180 | 29.247 |
Real Estate | 12.030 | 10.411 |
Industrials | 9.950 | 10.307 |
Communication Services | 6.450 | 10.872 |
Healthcare | 3.500 | 5.251 |
Consumer Defensive | 3.400 | 3.937 |
Energy | 3.170 | 2.971 |
Number of long holdings: 100
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 7.91 | 57.30 | +6.11% | |
Tencent Holdings Ltd | - | 5.37 | - | - | |
Samsonite International SA | LU0633102719 | 5.28 | 3.299 | -0.48% | |
Techtronic Industries | HK0669013440 | 5.05 | 105.40 | -3.13% | |
Galaxy Entertainment Group | HK0027032686 | 4.56 | 36.00 | +1.12% | |
Standard Chartered | GB0004082847 | 4.39 | 686.80 | +0.79% | |
H World Group Ltd ADR | - | 4.08 | - | - | |
Crystal International Group Ltd Ordinary Shares | - | 3.69 | - | - | |
Prada SpA | IT0003874101 | 3.64 | 63.80 | +2.55% | |
Kerry Properties Ltd | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Equity Yield C CHF Acc | 977.51M | 10.58 | -2.77 | 5.01 | ||
SISwiss Small Mid Cap Equity C Acc | 133.09M | 1.33 | -2.29 | 6.20 | ||
SISwiss Small Mid Cap Equity I Acc | 133.09M | 1.55 | -1.02 | 7.55 | ||
SISwiss Equity Opportunities C Acc | 32.44M | 3.24 | 2.66 | 4.19 | ||
SISwiss Equity Opportunities I Acc | 32.44M | 3.41 | 3.68 | 5.31 |
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