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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 10.020 | 8.410 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.241 | 17.901 |
Price to Book | 3.572 | 2.969 |
Price to Sales | 2.708 | 2.199 |
Price to Cash Flow | 14.671 | 11.852 |
Dividend Yield | 1.786 | 2.077 |
5 Years Earnings Growth | 10.167 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 23.529 |
Communication Services | 17.570 | 7.932 |
Financial Services | 15.250 | 16.945 |
Healthcare | 15.130 | 12.932 |
Consumer Defensive | 8.580 | 7.530 |
Consumer Cyclical | 7.390 | 10.485 |
Industrials | 6.900 | 11.820 |
Utilities | 2.570 | 2.583 |
Energy | 2.220 | 3.478 |
Number of long holdings: 153
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.16 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 4.59 | 173.68 | +3.25% | |
Visa A | US92826C8394 | 4.24 | 370.22 | +0.94% | |
Meta Platforms | US30303M1027 | 3.81 | 697.71 | +1.91% | |
Netflix | US64110L1061 | 3.70 | 1,241.47 | -0.72% | |
SAP | DE0007164600 | 2.86 | 272.350 | +0.52% | |
Spotify Tech | LU1778762911 | 2.79 | 712.26 | -0.08% | |
Morgan Stanley | US6174464486 | 2.46 | 131.82 | +0.92% | |
Boston Scientific | US1011371077 | 2.34 | 102.09 | -0.72% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.26 | 1,963.0 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 7.05B | -5.52 | 9.64 | 12.40 | ||
SIEM A Acc | 5.61B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.61B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.61B | 1.56 | -0.23 | 3.82 | ||
SIEM C Inc | 5.61B | 1.56 | -0.23 | 3.83 |
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