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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.630 | 0.260 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.048 | 18.555 |
Price to Book | 3.967 | 3.049 |
Price to Sales | 2.799 | 2.263 |
Price to Cash Flow | 14.250 | 12.102 |
Dividend Yield | 1.804 | 2.053 |
5 Years Earnings Growth | 9.306 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.300 | 24.244 |
Financial Services | 15.990 | 16.948 |
Industrials | 12.440 | 12.082 |
Communication Services | 9.690 | 8.126 |
Consumer Cyclical | 8.840 | 10.431 |
Healthcare | 8.570 | 12.194 |
Consumer Defensive | 5.650 | 7.372 |
Energy | 3.570 | 3.343 |
Utilities | 2.830 | 2.504 |
Basic Materials | 2.720 | 3.948 |
Real Estate | 1.400 | 2.775 |
Number of long holdings: 507
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.65 | 180.00 | +3.62% | |
Microsoft | US5949181045 | 4.21 | 535.64 | +2.20% | |
Apple | US0378331005 | 3.49 | 203.35 | +0.48% | |
Amazon.com | US0231351067 | 2.54 | 211.65 | -1.44% | |
Meta Platforms | US30303M1027 | 1.99 | 776.37 | +3.51% | |
Broadcom | US11135F1012 | 1.57 | 297.72 | +3.15% | |
Taiwan Semiconductor | US8740391003 | 1.28 | 239.00 | +1.61% | |
Alphabet A | US02079K3059 | 1.24 | 195.04 | +3.12% | |
Alphabet C | US02079K1079 | 1.05 | 195.75 | +3.05% | |
Tesla | US88160R1014 | 1.01 | 309.26 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.85B | 0.16 | 3.77 | 3.74 | ||
SIEM C EUR Acc | 5.85B | 0.56 | 4.60 | 4.52 | ||
SIEM I EUR Acc | 5.85B | 1.05 | 5.63 | 5.61 | ||
SIAsian Opportunities A1 EUR Acc | 5.54B | -4.07 | 0.57 | 4.74 | ||
SIAsian Opportunities B EUR Acc | 5.54B | -4.11 | 0.47 | 4.63 |
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