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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 | 17.392 |
Price to Book | 2.654 | 2.709 |
Price to Sales | 2.851 | 2.090 |
Price to Cash Flow | 11.590 | 10.064 |
Dividend Yield | 0.979 | 2.109 |
5 Years Earnings Growth | 16.769 | 11.872 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 17.211 |
Consumer Cyclical | 20.200 | 17.384 |
Financial Services | 19.880 | 13.183 |
Communication Services | 15.180 | 11.692 |
Technology | 14.570 | 22.653 |
Healthcare | 4.450 | 6.960 |
Basic Materials | 3.320 | 6.438 |
Real Estate | 0.470 | 1.871 |
Consumer Defensive | 0.350 | 8.049 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 72.48 | -0.81% | |
Alphabet C | US02079K1079 | 9.15 | 163.85 | +1.47% | |
Microsoft | US5949181045 | 5.67 | 391.85 | +1.17% | |
Canadian National Railway | CA1363751027 | 5.51 | 97.10 | -0.54% | |
Visa A | US92826C8394 | 5.39 | 335.17 | -0.16% | |
Amazon.com | US0231351067 | 4.85 | 188.99 | +1.31% | |
CSX | US1264081035 | 4.74 | 27.84 | -1.07% | |
Charles Schwab | US8085131055 | 4.44 | 79.94 | +0.71% | |
UnitedHealth | US91324P1021 | 4.01 | 418.64 | -1.32% | |
Lowe’s | US5486611073 | 3.91 | 220.91 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 5.96B | -5.52 | 9.64 | 12.40 | ||
SIEM A Acc | 5.13B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.13B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.13B | 1.56 | -0.23 | 3.82 | ||
SIEM C Inc | 5.13B | 1.56 | -0.23 | 3.83 |
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