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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.785 | 11.338 |
Price to Book | 1.176 | 1.260 |
Price to Sales | 0.912 | 0.750 |
Price to Cash Flow | 4.220 | 4.324 |
Dividend Yield | 4.378 | 3.680 |
5 Years Earnings Growth | 9.763 | 9.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.040 | 25.524 |
Consumer Cyclical | 19.070 | 15.642 |
Utilities | 14.760 | 12.423 |
Industrials | 13.150 | 14.790 |
Technology | 12.380 | 11.767 |
Energy | 5.290 | 6.204 |
Basic Materials | 2.340 | 2.980 |
Consumer Defensive | 2.110 | 2.638 |
Healthcare | 1.960 | 4.956 |
Real Estate | 0.900 | 1.217 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.73 | 36.310 | +0.08% | |
Stellantis NV | NL00150001Q9 | 9.68 | 21.170 | -0.96% | |
Intesa Sanpaolo | IT0000072618 | 9.63 | 3.7330 | +0.16% | |
STMicroelectronics | NL0000226223 | 6.96 | 38.86 | -0.31% | |
Enel | IT0003128367 | 4.42 | 6.819 | -0.34% | |
Tenaris | LU2598331598 | 4.14 | 16.07 | -0.46% | |
Piovan | IT0005337958 | 3.98 | 11.750 | -0.84% | |
Ferrari NV | NL0011585146 | 3.30 | 419.53 | +0.56% | |
Terna | IT0003242622 | 3.12 | 7.938 | +0.33% | |
Iren | IT0003027817 | 3.08 | 1.900 | +0.37% |
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 | 5.28B | 6.88 | -4.92 | 5.30 |
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