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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 12.600 | 12.390 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.835 | 16.758 |
Price to Book | 1.169 | 2.646 |
Price to Sales | 1.075 | 1.966 |
Price to Cash Flow | 6.176 | 10.194 |
Dividend Yield | 5.521 | 2.800 |
5 Years Earnings Growth | 14.014 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.600 | 18.289 |
Industrials | 12.320 | 13.786 |
Energy | 8.130 | 8.897 |
Healthcare | 7.040 | 13.966 |
Consumer Cyclical | 5.900 | 12.361 |
Consumer Defensive | 5.730 | 9.239 |
Technology | 5.620 | 19.994 |
Basic Materials | 1.180 | 9.763 |
Utilities | 0.480 | 5.808 |
Number of long holdings: 79
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.37 | 18,120.0 | +1.34% | |
PKO Bank Polski | PLPKO0000016 | 6.19 | 58.50 | +2.63% | |
Kaspi.kz AO ADR | US48581R2058 | 5.61 | 120.53 | +3.76% | |
LPP SA | PLLPP0000011 | 4.76 | 17,200 | -0.41% | |
ORLEN SA | PLPKN0000018 | 4.75 | 67.33 | -7.30% | |
National Bank of Greece | GRS003003035 | 4.63 | 8.310 | -0.60% | |
Gedeon Richter | HU0000123096 | 4.27 | 9,280.0 | +1.98% | |
PZU SA | PLPZU0000011 | 3.83 | 51.12 | -1.58% | |
Eurobank Ergasias | GRS323003012 | 3.80 | 2.09 | -0.76% | |
Piraeus Bank | GRS014003032 | 3.72 | 3.76 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.78B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.78B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.78B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.78B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.31B | 6.88 | -4.92 | 5.30 |
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