Please try another search
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 | 17.714 |
Price to Book | 2.654 | 2.729 |
Price to Sales | 2.851 | 2.077 |
Price to Cash Flow | 11.590 | 9.909 |
Dividend Yield | 0.979 | 2.083 |
5 Years Earnings Growth | 16.769 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 16.129 |
Consumer Cyclical | 20.200 | 15.667 |
Financial Services | 19.880 | 14.091 |
Communication Services | 15.180 | 10.807 |
Technology | 14.570 | 23.123 |
Healthcare | 4.450 | 8.794 |
Basic Materials | 3.320 | 6.235 |
Real Estate | 0.470 | 2.439 |
Consumer Defensive | 0.350 | 10.408 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 78.86 | +1.75% | |
Alphabet C | US02079K1079 | 9.15 | 186.63 | +1.16% | |
Microsoft | US5949181045 | 5.67 | 459.28 | +0.56% | |
Canadian National Railway | CA1363751027 | 5.51 | 117.58 | +0.76% | |
Visa A | US92826C8394 | 5.39 | 268.18 | +1.88% | |
Amazon.com | US0231351067 | 4.85 | 200.00 | +1.42% | |
CSX | US1264081035 | 4.74 | 33.76 | +0.51% | |
Charles Schwab | US8085131055 | 4.44 | 74.15 | +0.99% | |
UnitedHealth | US91324P1021 | 4.01 | 498.24 | +0.73% | |
Lowe’s | US5486611073 | 3.91 | 213.70 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.72B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.72B | 5.75 | -5.86 | 6.82 | ||
SIAsian Opportunities B EUR Acc | 5.72B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.72B | 6.33 | -4.62 | 8.23 | ||
SIEM A EUR Acc | 5.34B | 6.58 | -5.16 | 4.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review