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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 | 17.996 |
Price to Book | 2.654 | 2.848 |
Price to Sales | 2.851 | 2.107 |
Price to Cash Flow | 11.590 | 10.345 |
Dividend Yield | 0.979 | 2.097 |
5 Years Earnings Growth | 16.769 | 11.783 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 18.516 |
Consumer Cyclical | 20.200 | 14.806 |
Financial Services | 19.880 | 12.092 |
Communication Services | 15.180 | 12.608 |
Technology | 14.570 | 23.497 |
Healthcare | 4.450 | 7.469 |
Basic Materials | 3.320 | 6.808 |
Real Estate | 0.470 | 1.977 |
Consumer Defensive | 0.350 | 8.598 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 79.26 | -0.71% | |
Alphabet C | US02079K1079 | 9.15 | 167.74 | +1.04% | |
Microsoft | US5949181045 | 5.67 | 490.11 | +0.85% | |
Canadian National Railway | CA1363751027 | 5.51 | 102.12 | -0.16% | |
Visa A | US92826C8394 | 5.39 | 351.63 | +2.29% | |
Amazon.com | US0231351067 | 4.85 | 212.77 | +2.06% | |
CSX | US1264081035 | 4.74 | 32.48 | +0.19% | |
Charles Schwab | US8085131055 | 4.44 | 89.32 | +1.06% | |
UnitedHealth | US91324P1021 | 4.01 | 305.62 | +1.64% | |
Lowe’s | US5486611073 | 3.91 | 219.98 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.59B | -1.85 | 1.06 | 3.06 | ||
SIEM C EUR Acc | 5.59B | -1.53 | 1.88 | 3.83 | ||
SIEM I EUR Acc | 5.59B | -1.13 | 2.88 | 4.92 | ||
SIAsian Opportunities A EUR Acc | 5.29B | -5.74 | -0.13 | 4.54 | ||
SIAsian Opportunities A1 EUR Acc | 5.29B | -5.93 | -0.63 | 4.02 |
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