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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 | 12.786 |
Price to Book | 1.730 | 1.796 |
Price to Sales | 1.309 | 1.167 |
Price to Cash Flow | 7.527 | 7.730 |
Dividend Yield | 3.153 | 3.060 |
5 Years Earnings Growth | 9.651 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.890 | 18.847 |
Consumer Cyclical | 14.830 | 10.112 |
Technology | 14.530 | 14.288 |
Industrials | 13.280 | 12.097 |
Healthcare | 8.400 | 15.038 |
Communication Services | 7.500 | 8.392 |
Energy | 4.580 | 5.681 |
Consumer Defensive | 3.500 | 9.697 |
Utilities | 2.920 | 4.437 |
Basic Materials | 2.890 | 5.279 |
Real Estate | 1.680 | 2.026 |
Number of long holdings: 691
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.06 | 864.00 | -1.03% | |
E-mini S&P 500 Future Mar 25 | - | 1.01 | - | - | |
JPMorgan | US46625H1005 | 0.89 | 243.49 | -0.47% | |
Next | GB0032089863 | 0.79 | 12,040.0 | +1.26% | |
United States Treasury Bills 0% | - | 0.76 | - | - | |
Cummins | US2310211063 | 0.76 | 293.26 | -0.24% | |
Fiserv | US3377381088 | 0.67 | 177.53 | +0.36% | |
NetApp | US64110D1046 | 0.66 | 88.45 | +0.32% | |
Roche Holding Participation | CH0012032048 | 0.63 | 261.90 | -0.15% | |
Alphabet A | US02079K3059 | 0.62 | 161.96 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 5.81B | -5.52 | 9.64 | 12.40 | ||
SIEM A Acc | 5.12B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.12B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.12B | 1.56 | -0.23 | 3.82 | ||
SIEM C Inc | 5.12B | 1.56 | -0.23 | 3.83 |
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