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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 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.21 | 524.24 | -1.74% | |
Apple | US0378331005 | 3.49 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.54 | 214.86 | -8.22% | |
Meta Platforms | US30303M1027 | 1.99 | 749.82 | -3.05% | |
Broadcom | US11135F1012 | 1.57 | 288.55 | -1.75% | |
Taiwan Semiconductor | US8740391003 | 1.28 | 235.21 | -2.65% | |
Alphabet A | US02079K3059 | 1.24 | 189.13 | -1.44% | |
Alphabet C | US02079K1079 | 1.05 | 189.96 | -1.50% | |
Tesla | US88160R1014 | 1.01 | 302.61 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 7.58B | 11.20 | 22.15 | 14.34 | ||
SIEM I Acc | 5.74B | 13.90 | 9.89 | 6.07 | ||
SIEM A Acc | 5.74B | 12.89 | 7.95 | 4.20 | ||
SIEM A Inc | 5.74B | 12.89 | 7.95 | 4.19 | ||
SIEM C Acc | 5.74B | 13.34 | 8.82 | 4.98 |
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