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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 3.840 | 1.430 |
Shares | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.436 | 17.915 |
Price to Book | 3.457 | 2.972 |
Price to Sales | 2.990 | 2.201 |
Price to Cash Flow | 13.026 | 11.880 |
Dividend Yield | 1.962 | 2.072 |
5 Years Earnings Growth | 9.341 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 23.476 |
Financial Services | 17.530 | 16.982 |
Industrials | 12.060 | 11.807 |
Communication Services | 11.620 | 7.910 |
Consumer Cyclical | 10.190 | 10.506 |
Healthcare | 9.810 | 12.962 |
Consumer Defensive | 5.900 | 7.522 |
Energy | 3.000 | 3.499 |
Utilities | 2.410 | 2.561 |
Basic Materials | 2.040 | 3.972 |
Number of long holdings: 233
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.90 | 171.74 | -0.07% | |
Microsoft | US5949181045 | 3.83 | 460.36 | +0.37% | |
Apple | US0378331005 | 3.62 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 3.31 | 135.13 | -2.92% | |
Meta Platforms | US30303M1027 | 2.66 | 647.49 | +0.38% | |
Amazon.com | US0231351067 | 2.41 | 205.01 | -0.34% | |
JPMorgan | US46625H1005 | 2.14 | 264.00 | -0.14% | |
Taiwan Semicon | TW0002330008 | 2.00 | 967.00 | 0.00% | |
Visa A | US92826C8394 | 1.71 | 365.19 | +0.77% | |
Netflix | US64110L1061 | 1.46 | 1,207.23 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 6.88B | -5.52 | 9.64 | 12.40 | ||
SIEM A Acc | 5.46B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.46B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.46B | 1.56 | -0.23 | 3.82 | ||
SIEM C Inc | 5.46B | 1.56 | -0.23 | 3.83 |
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