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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 11.980 | 10.990 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.820 | 14.506 |
Price to Book | 1.788 | 1.971 |
Price to Sales | 1.393 | 1.326 |
Price to Cash Flow | 10.829 | 8.220 |
Dividend Yield | 2.501 | 3.235 |
5 Years Earnings Growth | 11.227 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.850 | 17.147 |
Technology | 22.430 | 14.957 |
Healthcare | 13.820 | 8.093 |
Financial Services | 11.300 | 16.864 |
Consumer Cyclical | 10.960 | 14.236 |
Consumer Defensive | 6.310 | 8.278 |
Communication Services | 4.500 | 5.075 |
Basic Materials | 2.700 | 6.228 |
Utilities | 2.200 | 5.409 |
Real Estate | 0.990 | 1.835 |
Energy | 0.930 | 5.149 |
Number of long holdings: 161
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.48 | 886.80 | +3.83% | |
Intesa Sanpaolo | IT0000072618 | 5.06 | 3.5525 | +0.37% | |
Airbus Group | NL0000235190 | 4.28 | 160.94 | +0.34% | |
Philips | NL0000009538 | 3.66 | 24.87 | -1.62% | |
Richemont | CH0210483332 | 3.59 | 141.45 | +0.60% | |
Knorr-Bremse | DE000KBX1006 | 3.56 | 72.35 | +0.42% | |
Saab AB Class B | SE0000112385 | 3.47 | - | - | |
Infineon | DE0006231004 | 3.45 | 37.890 | +0.48% | |
Bank Ireland | IE00BD1RP616 | 2.98 | 10.60 | +0.47% | |
SAP | DE0007164600 | 2.88 | 180.900 | +0.88% |
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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