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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.170 | 0.950 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.093 | 17.915 |
Price to Book | 3.761 | 2.972 |
Price to Sales | 2.798 | 2.201 |
Price to Cash Flow | 12.744 | 11.880 |
Dividend Yield | 1.862 | 2.072 |
5 Years Earnings Growth | 9.722 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 23.476 |
Financial Services | 16.370 | 16.982 |
Industrials | 11.710 | 11.807 |
Healthcare | 9.990 | 12.962 |
Consumer Cyclical | 9.750 | 10.506 |
Communication Services | 8.790 | 7.910 |
Consumer Defensive | 6.880 | 7.522 |
Energy | 4.360 | 3.499 |
Utilities | 2.890 | 2.561 |
Basic Materials | 2.700 | 3.972 |
Real Estate | 1.040 | 2.758 |
Number of long holdings: 431
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.34 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 3.47 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 3.46 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 2.42 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 1.68 | 647.49 | +0.38% | |
Alphabet A | US02079K3059 | 1.19 | 171.74 | -0.07% | |
Alphabet C | US02079K1079 | 1.03 | 172.85 | -0.06% | |
Broadcom | US11135F1012 | 1.02 | 242.07 | +0.04% | |
JPMorgan | US46625H1005 | 0.99 | 264.00 | -0.14% | |
Taiwan Semiconductor | US8740391003 | 0.95 | 193.32 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 5.23B | -7.21 | 5.39 | 7.50 | ||
SIEmerging Europe A NOK Acc | 13.03M | 5.06 | -10.79 | 3.86 | ||
Schroder FrontierMarketsEqAAccNOKUL | 620.5M | 0.69 | 18.66 | 10.06 |
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