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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 9.290 | 8.830 |
Shares | 99.410 | 99.410 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.356 | 12.778 |
Price to Book | 1.730 | 1.786 |
Price to Sales | 1.309 | 1.160 |
Price to Cash Flow | 7.527 | 7.584 |
Dividend Yield | 3.153 | 3.061 |
5 Years Earnings Growth | 9.651 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.890 | 18.855 |
Consumer Cyclical | 14.830 | 9.988 |
Technology | 14.530 | 14.215 |
Industrials | 13.280 | 12.262 |
Healthcare | 8.400 | 15.187 |
Communication Services | 7.500 | 8.092 |
Energy | 4.580 | 5.533 |
Consumer Defensive | 3.500 | 9.771 |
Utilities | 2.920 | 4.503 |
Basic Materials | 2.890 | 5.267 |
Real Estate | 1.680 | 2.196 |
Number of long holdings: 691
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.06 | 998.00 | +0.81% | |
E-mini S&P 500 Future Mar 25 | - | 1.01 | - | - | |
JPMorgan | US46625H1005 | 0.89 | 265.43 | +1.33% | |
Next | GB0032089863 | 0.79 | 12,910.0 | -0.19% | |
United States Treasury Bills 0% | - | 0.76 | - | - | |
Cummins | US2310211063 | 0.76 | 324.46 | +0.41% | |
Fiserv | US3377381088 | 0.67 | 165.52 | +0.08% | |
NetApp | US64110D1046 | 0.66 | 106.37 | +1.69% | |
Roche Holding Participation | CH0012032048 | 0.63 | 268.10 | +0.15% | |
Alphabet A | US02079K3059 | 0.62 | 172.18 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 7B | -5.52 | 9.64 | 12.40 | ||
SIEM I Acc | 5.55B | 1.81 | 0.76 | 4.91 | ||
SIEM A Acc | 5.55B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.55B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.55B | 1.56 | -0.23 | 3.82 |
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