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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 | 18.639 |
Price to Book | 2.654 | 2.954 |
Price to Sales | 2.851 | 2.258 |
Price to Cash Flow | 11.590 | 10.627 |
Dividend Yield | 0.979 | 2.050 |
5 Years Earnings Growth | 16.769 | 11.740 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 17.401 |
Consumer Cyclical | 20.200 | 14.047 |
Financial Services | 19.880 | 12.415 |
Communication Services | 15.180 | 12.073 |
Technology | 14.570 | 24.640 |
Healthcare | 4.450 | 8.122 |
Basic Materials | 3.320 | 7.013 |
Real Estate | 0.470 | 2.862 |
Consumer Defensive | 0.350 | 9.352 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 76.19 | -0.10% | |
Alphabet C | US02079K1079 | 9.15 | 213.53 | +0.55% | |
Microsoft | US5949181045 | 5.67 | 506.69 | -0.58% | |
Canadian National Railway | CA1363751027 | 5.51 | 96.78 | +0.71% | |
Visa A | US92826C8394 | 5.39 | 351.78 | +0.55% | |
Amazon.com | US0231351067 | 4.85 | 229.00 | -1.12% | |
CSX | US1264081035 | 4.74 | 32.51 | -0.46% | |
Charles Schwab | US8085131055 | 4.44 | 95.84 | -1.29% | |
UnitedHealth | US91324P1021 | 4.01 | 309.87 | +2.51% | |
Lowe’s | US5486611073 | 3.91 | 258.06 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.91B | 5.28 | 4.87 | 4.77 | ||
SIEM C EUR Acc | 5.91B | 5.77 | 5.71 | 5.56 | ||
SIEM I EUR Acc | 5.91B | 6.38 | 6.76 | 6.67 | ||
SIAsian Opportunities A EUR Acc | 5.74B | 2.59 | 2.57 | 6.02 | ||
SIAsian Opportunities A1 EUR Acc | 5.74B | 2.30 | 2.05 | 5.49 |
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