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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 123.190 | 138.440 | 15.250 |
Bonds | 5.340 | 5.370 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.999 | 14.572 |
Price to Book | 2.122 | 1.931 |
Price to Sales | 1.187 | 1.105 |
Price to Cash Flow | 8.841 | 7.191 |
Dividend Yield | 4.071 | 2.754 |
5 Years Earnings Growth | 5.501 | 9.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.280 | 26.024 |
Industrials | 31.230 | 29.854 |
Consumer Defensive | 20.190 | 8.068 |
Consumer Cyclical | 11.420 | -0.692 |
Technology | 4.230 | 26.699 |
Basic Materials | -2.280 | -8.768 |
Communication Services | -3.060 | 16.784 |
Number of long holdings: 49
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537216 | 10.80 | - | - | |
France (Republic Of) 0% | FR0128379486 | 10.59 | - | - | |
France (Republic Of) 0% | FR0128379502 | 9.80 | - | - | |
Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9.60 | - | - | |
France (Republic Of) 0% | FR0128379494 | 9.51 | - | - | |
France (Republic Of) 0% | FR0128690692 | 9.42 | - | - | |
France (Republic Of) 0% | FR0128690684 | 8.52 | - | - | |
France (Republic Of) 0% | FR0128690700 | 5.36 | - | - | |
DnB | NO0010161896 | 3.40 | 277.50 | +1.20% | |
Orkla | NO0003733800 | 2.79 | 107.90 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 7.6B | 4.17 | 16.16 | 13.38 | ||
SIEM I Acc | 5.77B | 7.95 | 4.97 | 5.28 | ||
SIEM A Acc | 5.77B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.77B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.77B | 1.56 | -0.23 | 3.82 |
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