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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.700 | 0.450 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.096 | 18.758 |
Price to Book | 3.722 | 3.074 |
Price to Sales | 2.743 | 2.290 |
Price to Cash Flow | 13.608 | 12.204 |
Dividend Yield | 1.901 | 2.034 |
5 Years Earnings Growth | 8.888 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 24.567 |
Financial Services | 16.610 | 16.878 |
Industrials | 11.740 | 12.149 |
Communication Services | 9.570 | 8.153 |
Healthcare | 9.330 | 12.037 |
Consumer Cyclical | 9.250 | 10.303 |
Consumer Defensive | 6.170 | 7.262 |
Energy | 3.520 | 3.329 |
Utilities | 3.080 | 2.533 |
Basic Materials | 2.610 | 3.923 |
Real Estate | 1.210 | 2.763 |
Number of long holdings: 453
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.24 | 173.37 | -3.78% | |
Microsoft | US5949181045 | 4.03 | 507.36 | -0.45% | |
Apple | US0378331005 | 3.61 | 232.02 | -0.23% | |
Amazon.com | US0231351067 | 2.42 | 228.20 | -1.47% | |
Meta Platforms | US30303M1027 | 1.76 | 737.80 | -1.77% | |
Broadcom | US11135F1012 | 1.43 | 293.92 | -4.77% | |
Alphabet A | US02079K3059 | 1.23 | 211.47 | -0.08% | |
Taiwan Semiconductor | US8740391003 | 1.20 | 230.95 | -3.07% | |
Tesla | US88160R1014 | 1.11 | 333.27 | -3.67% | |
Alphabet C | US02079K1079 | 1.05 | 212.18 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 5.72B | -7.21 | 5.39 | 7.50 | ||
SIEmerging Europe A NOK Acc | 1.18B | 21.91 | 41.12 | 5.63 | ||
Schroder FrontierMarketsEqAAccNOKUL | 728.94M | 0.69 | 18.66 | 10.06 |
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