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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 7.370 | 5.660 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.927 | 18.647 |
Price to Book | 3.760 | 3.060 |
Price to Sales | 2.849 | 2.274 |
Price to Cash Flow | 15.991 | 12.145 |
Dividend Yield | 1.837 | 2.050 |
5 Years Earnings Growth | 9.092 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.240 | 24.378 |
Communication Services | 17.390 | 8.170 |
Healthcare | 15.400 | 12.122 |
Financial Services | 14.290 | 16.889 |
Consumer Defensive | 8.880 | 7.317 |
Consumer Cyclical | 7.580 | 10.393 |
Industrials | 6.920 | 12.126 |
Utilities | 2.430 | 2.539 |
Energy | 1.870 | 3.338 |
Number of long holdings: 155
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.46 | 521.50 | +0.13% | |
Alphabet A | US02079K3059 | 4.66 | 202.23 | +2.91% | |
Netflix | US64110L1061 | 3.94 | 1,196.01 | +1.33% | |
Meta Platforms | US30303M1027 | 3.91 | 764.99 | +0.41% | |
Visa A | US92826C8394 | 3.40 | 334.67 | +0.78% | |
SAP | DE0007164600 | 2.96 | 250.500 | -1.67% | |
Broadcom | US11135F1012 | 2.72 | 305.81 | +0.67% | |
Morgan Stanley | US6174464486 | 2.50 | 142.61 | +1.20% | |
Coca-Cola | US1912161007 | 2.28 | 70.57 | +0.20% | |
HALEON | GB00BMX86B70 | 2.27 | 354.40 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 8.13B | 11.20 | 22.15 | 14.34 | ||
SIEM C Inc | 5.9B | 13.34 | 8.82 | 4.98 | ||
SIEM I Acc | 5.9B | 13.90 | 9.89 | 6.07 | ||
SIEM A Acc | 5.9B | 12.89 | 7.95 | 4.20 | ||
SIEM A Inc | 5.9B | 12.89 | 7.95 | 4.19 |
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