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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 | 17.591 |
Price to Book | 2.654 | 2.724 |
Price to Sales | 2.851 | 2.015 |
Price to Cash Flow | 11.590 | 9.995 |
Dividend Yield | 0.979 | 2.115 |
5 Years Earnings Growth | 16.769 | 12.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 16.623 |
Consumer Cyclical | 20.200 | 15.642 |
Financial Services | 19.880 | 15.331 |
Communication Services | 15.180 | 10.009 |
Technology | 14.570 | 22.913 |
Healthcare | 4.450 | 9.319 |
Basic Materials | 3.320 | 6.452 |
Real Estate | 0.470 | 2.602 |
Consumer Defensive | 0.350 | 10.232 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 82.06 | +0.39% | |
Alphabet C | US02079K1079 | 9.15 | 177.29 | +1.06% | |
Microsoft | US5949181045 | 5.67 | 420.21 | -0.19% | |
Canadian National Railway | CA1363751027 | 5.51 | 127.32 | +0.59% | |
Visa A | US92826C8394 | 5.39 | 280.11 | +0.10% | |
Amazon.com | US0231351067 | 4.85 | 184.70 | +0.58% | |
CSX | US1264081035 | 4.74 | 33.52 | -1.21% | |
Charles Schwab | US8085131055 | 4.44 | 78.83 | +1.01% | |
UnitedHealth | US91324P1021 | 4.01 | 524.65 | +0.65% | |
Lowe’s | US5486611073 | 3.91 | 231.26 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A1 EUR Acc | 5.89B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.89B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.89B | 6.81 | -5.05 | 8.60 | ||
SIAsian Opportunities A EUR Acc | 5.89B | 6.52 | -5.81 | 7.72 | ||
SIEM A EUR Acc | 5.33B | 6.88 | -4.92 | 5.30 |
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