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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.260 | 1.230 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.483 | 18.758 |
Price to Book | 3.957 | 3.074 |
Price to Sales | 2.928 | 2.290 |
Price to Cash Flow | 15.397 | 12.204 |
Dividend Yield | 1.706 | 2.034 |
5 Years Earnings Growth | 9.725 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.960 | 24.567 |
Financial Services | 18.320 | 16.878 |
Industrials | 10.870 | 12.149 |
Communication Services | 10.860 | 8.153 |
Consumer Cyclical | 9.490 | 10.303 |
Healthcare | 9.300 | 12.037 |
Consumer Defensive | 5.070 | 7.262 |
Real Estate | 2.240 | 2.763 |
Basic Materials | 1.960 | 3.923 |
Utilities | 0.900 | 2.533 |
Energy | 0.030 | 3.329 |
Number of long holdings: 448
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.52 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 4.87 | 506.69 | -0.58% | |
Apple | US0378331005 | 3.74 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.80 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.11 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 1.77 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 1.40 | 212.91 | +0.60% | |
Taiwan Semiconductor | US8740391003 | 1.30 | 230.87 | -3.11% | |
Alphabet C | US02079K1079 | 1.19 | 213.53 | +0.55% | |
JPMorgan | US46625H1005 | 1.17 | 301.42 | +0.12% |
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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