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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 7.550 | 5.550 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.430 | 18.062 |
Price to Book | 3.456 | 3.041 |
Price to Sales | 2.647 | 2.219 |
Price to Cash Flow | 15.319 | 12.368 |
Dividend Yield | 1.597 | 2.034 |
5 Years Earnings Growth | 12.578 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.110 | 23.740 |
Communication Services | 17.190 | 7.711 |
Healthcare | 14.220 | 13.290 |
Financial Services | 13.500 | 16.280 |
Consumer Cyclical | 8.870 | 10.546 |
Consumer Defensive | 6.650 | 7.720 |
Industrials | 5.800 | 11.525 |
Energy | 2.060 | 3.588 |
Utilities | 1.590 | 2.680 |
Number of long holdings: 138
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.70 | 427.91 | -0.26% | |
Alphabet A | US02079K3059 | 5.38 | 199.04 | +1.55% | |
NVIDIA | US67066G1040 | 4.68 | 141.09 | +2.45% | |
Meta Platforms | US30303M1027 | 3.80 | 617.05 | +0.70% | |
Visa A | US92826C8394 | 3.71 | 323.39 | +1.18% | |
Netflix | US64110L1061 | 3.49 | 864.98 | +0.80% | |
Morgan Stanley | US6174464486 | 2.58 | 136.25 | -1.18% | |
SAP | DE0007164600 | 2.56 | 256.750 | +0.29% | |
Arista Networks Inc | US0404131064 | 2.46 | - | - | |
East West Bancorp | US27579R1041 | 2.23 | 103.56 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.22B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.22B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.22B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.22B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.22B | 9.29 | -2.25 | 4.51 |
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