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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 | 18.088 |
Price to Book | 3.457 | 2.993 |
Price to Sales | 2.990 | 2.222 |
Price to Cash Flow | 13.026 | 11.929 |
Dividend Yield | 1.962 | 2.069 |
5 Years Earnings Growth | 9.341 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 23.663 |
Financial Services | 17.530 | 16.954 |
Industrials | 12.060 | 11.894 |
Communication Services | 11.620 | 7.975 |
Consumer Cyclical | 10.190 | 10.476 |
Healthcare | 9.810 | 12.759 |
Consumer Defensive | 5.900 | 7.504 |
Energy | 3.000 | 3.433 |
Utilities | 2.410 | 2.567 |
Basic Materials | 2.040 | 3.988 |
Number of long holdings: 233
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.90 | 170.21 | +2.06% | |
Microsoft | US5949181045 | 3.83 | 491.17 | +0.22% | |
Apple | US0378331005 | 3.62 | 200.89 | +0.29% | |
NVIDIA | US67066G1040 | 3.31 | 153.40 | +3.72% | |
Meta Platforms | US30303M1027 | 2.66 | 708.97 | -0.45% | |
Amazon.com | US0231351067 | 2.41 | 211.58 | -0.56% | |
JPMorgan | US46625H1005 | 2.14 | 283.58 | +0.82% | |
Taiwan Semicon | TW0002330008 | 2.00 | 1,050.00 | +2.94% | |
Visa A | US92826C8394 | 1.71 | 346.72 | -1.40% | |
Netflix | US64110L1061 | 1.46 | 1,275.56 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 7.29B | -5.52 | 9.64 | 12.40 | ||
SIEM A Acc | 5.72B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.72B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.72B | 1.56 | -0.23 | 3.82 | ||
SIEM C Inc | 5.72B | 1.56 | -0.23 | 3.83 |
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