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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 | 18.184 |
Price to Book | 3.760 | 3.002 |
Price to Sales | 2.849 | 2.233 |
Price to Cash Flow | 15.991 | 11.946 |
Dividend Yield | 1.837 | 2.068 |
5 Years Earnings Growth | 9.092 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.240 | 23.756 |
Communication Services | 17.390 | 8.010 |
Healthcare | 15.400 | 12.614 |
Financial Services | 14.290 | 16.977 |
Consumer Defensive | 8.880 | 7.508 |
Consumer Cyclical | 7.580 | 10.474 |
Industrials | 6.920 | 11.969 |
Utilities | 2.430 | 2.545 |
Energy | 1.870 | 3.367 |
Number of long holdings: 155
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.46 | 495.94 | -0.30% | |
Alphabet A | US02079K3059 | 4.66 | 178.53 | +2.88% | |
Netflix | US64110L1061 | 3.94 | 1,323.12 | +1.26% | |
Meta Platforms | US30303M1027 | 3.91 | 733.63 | +1.04% | |
Visa A | US92826C8394 | 3.40 | 348.61 | +0.75% | |
SAP | DE0007164600 | 2.96 | 258.000 | +2.52% | |
Broadcom | US11135F1012 | 2.72 | 269.35 | -0.30% | |
Morgan Stanley | US6174464486 | 2.50 | 140.69 | +0.67% | |
Coca-Cola | US1912161007 | 2.28 | 70.33 | +1.24% | |
HALEON | GB00BMX86B70 | 2.27 | 378.30 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 7.39B | 4.17 | 16.16 | 13.38 | ||
SIEM I Acc | 5.76B | 7.95 | 4.97 | 5.28 | ||
SIEM A Acc | 5.76B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.76B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.76B | 1.56 | -0.23 | 3.82 |
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