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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 | 18.110 |
Price to Book | 2.654 | 2.892 |
Price to Sales | 2.851 | 2.075 |
Price to Cash Flow | 11.590 | 10.423 |
Dividend Yield | 0.979 | 2.072 |
5 Years Earnings Growth | 16.769 | 11.758 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 17.943 |
Consumer Cyclical | 20.200 | 13.722 |
Financial Services | 19.880 | 12.174 |
Communication Services | 15.180 | 12.953 |
Technology | 14.570 | 24.106 |
Healthcare | 4.450 | 8.142 |
Basic Materials | 3.320 | 6.885 |
Real Estate | 0.470 | 1.977 |
Consumer Defensive | 0.350 | 9.029 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 81.75 | +1.60% | |
Alphabet C | US02079K1079 | 9.15 | 179.77 | +1.62% | |
Microsoft | US5949181045 | 5.67 | 491.12 | -0.19% | |
Canadian National Railway | CA1363751027 | 5.51 | 106.60 | +1.54% | |
Visa A | US92826C8394 | 5.39 | 354.22 | -0.35% | |
Amazon.com | US0231351067 | 4.85 | 219.88 | -0.26% | |
CSX | US1264081035 | 4.74 | 33.61 | +0.42% | |
Charles Schwab | US8085131055 | 4.44 | 91.34 | +0.19% | |
UnitedHealth | US91324P1021 | 4.01 | 307.56 | -5.70% | |
Lowe’s | US5486611073 | 3.91 | 226.94 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM C EUR Acc | 5.77B | -1.53 | 1.88 | 3.83 | ||
SIEM I EUR Acc | 5.77B | -1.13 | 2.88 | 4.92 | ||
SIEM A EUR Acc | 5.77B | -1.85 | 1.06 | 3.06 | ||
SIAsian Opportunities B EUR Acc | 5.52B | -5.97 | -0.73 | 3.92 | ||
SIAsian Opportunities C EUR Acc | 5.52B | -5.43 | 0.67 | 5.39 |
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