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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.366 | 11.396 |
Price to Book | 1.267 | 1.282 |
Price to Sales | 0.980 | 0.758 |
Price to Cash Flow | 4.388 | 4.425 |
Dividend Yield | 4.658 | 3.719 |
5 Years Earnings Growth | 10.978 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.100 | 25.776 |
Consumer Cyclical | 18.910 | 15.518 |
Utilities | 15.740 | 12.445 |
Industrials | 13.600 | 14.861 |
Technology | 10.230 | 11.505 |
Energy | 4.270 | 6.247 |
Basic Materials | 2.190 | 3.016 |
Consumer Defensive | 1.950 | 2.660 |
Healthcare | 1.930 | 4.910 |
Real Estate | 1.080 | 1.179 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.87 | 3.6060 | -0.19% | |
UniCredit | IT0005239360 | 9.71 | 36.385 | -0.11% | |
Stellantis NV | NL00150001Q9 | 8.52 | 20.200 | -1.34% | |
STMicroelectronics | NL0000226223 | 6.27 | 37.85 | +0.19% | |
Enel | IT0003128367 | 4.88 | 6.656 | +0.54% | |
Ferrari NV | NL0011585146 | 3.96 | 411.02 | +0.50% | |
Piovan | IT0005337958 | 3.88 | 12.250 | +2.51% | |
Tenaris | LU2598331598 | 3.41 | 15.10 | -0.49% | |
Terna | IT0003242622 | 3.32 | 7.722 | +1.15% | |
FinecoBank | IT0000072170 | 3.11 | 14.8450 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.57B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.57B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.57B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.57B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.13B | 6.88 | -4.92 | 5.30 |
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