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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.500 | 129.120 | 100.620 |
Shares | 81.150 | 108.300 | 27.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 18.309 |
Price to Book | 2.654 | 2.886 |
Price to Sales | 2.851 | 2.167 |
Price to Cash Flow | 11.590 | 10.462 |
Dividend Yield | 0.979 | 2.060 |
5 Years Earnings Growth | 16.769 | 11.826 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 18.472 |
Consumer Cyclical | 20.200 | 14.098 |
Financial Services | 19.880 | 12.571 |
Communication Services | 15.180 | 13.037 |
Technology | 14.570 | 24.268 |
Healthcare | 4.450 | 7.454 |
Basic Materials | 3.320 | 7.144 |
Real Estate | 0.470 | 1.971 |
Consumer Defensive | 0.350 | 8.295 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 75.71 | -0.63% | |
Alphabet C | US02079K1079 | 9.15 | 197.44 | +0.51% | |
Microsoft | US5949181045 | 5.67 | 513.24 | +0.13% | |
Canadian National Railway | CA1363751027 | 5.51 | 94.23 | -1.02% | |
Visa A | US92826C8394 | 5.39 | 350.91 | -0.11% | |
Amazon.com | US0231351067 | 4.85 | 230.19 | -0.35% | |
CSX | US1264081035 | 4.74 | 35.29 | -0.37% | |
Charles Schwab | US8085131055 | 4.44 | 98.57 | +0.67% | |
UnitedHealth | US91324P1021 | 4.01 | 266.04 | +1.90% | |
Lowe’s | US5486611073 | 3.91 | 227.43 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.92B | 0.16 | 3.77 | 3.74 | ||
SIEM C EUR Acc | 5.92B | 0.56 | 4.60 | 4.52 | ||
SIEM I EUR Acc | 5.92B | 1.05 | 5.63 | 5.61 | ||
SIAsian Opportunities A EUR Acc | 5.61B | -3.83 | 1.07 | 5.26 | ||
SIAsian Opportunities A1 EUR Acc | 5.61B | -4.07 | 0.57 | 4.74 |
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