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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.710 | 0.500 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.397 | 18.758 |
Price to Book | 4.032 | 3.074 |
Price to Sales | 2.792 | 2.290 |
Price to Cash Flow | 14.490 | 12.204 |
Dividend Yield | 1.789 | 2.034 |
5 Years Earnings Growth | 9.499 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.460 | 24.567 |
Financial Services | 15.720 | 16.878 |
Industrials | 11.940 | 12.149 |
Communication Services | 9.660 | 8.153 |
Consumer Cyclical | 8.750 | 10.303 |
Healthcare | 8.600 | 12.037 |
Consumer Defensive | 5.510 | 7.262 |
Energy | 3.380 | 3.329 |
Utilities | 2.620 | 2.533 |
Basic Materials | 2.550 | 3.923 |
Real Estate | 1.810 | 2.763 |
Number of long holdings: 506
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.23 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 4.64 | 506.69 | -0.58% | |
Apple | US0378331005 | 3.56 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.66 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.01 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 1.74 | 297.39 | -3.65% | |
Taiwan Semiconductor | US8740391003 | 1.35 | 230.87 | -3.11% | |
Alphabet A | US02079K3059 | 1.34 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.14 | 213.53 | +0.55% | |
JPMorgan | US46625H1005 | 1.02 | 301.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 8.25B | 11.20 | 22.15 | 14.34 | ||
SIEM A Acc | 5.9B | 12.89 | 7.95 | 4.20 | ||
SIEM A Inc | 5.9B | 12.89 | 7.95 | 4.19 | ||
SIEM C Acc | 5.9B | 13.34 | 8.82 | 4.98 | ||
SIEM C Inc | 5.9B | 13.34 | 8.82 | 4.98 |
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