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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.330 | 0.970 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.632 | 18.816 |
Price to Book | 4.137 | 3.095 |
Price to Sales | 2.850 | 2.311 |
Price to Cash Flow | 15.060 | 12.257 |
Dividend Yield | 1.737 | 2.010 |
5 Years Earnings Growth | 9.510 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 24.615 |
Financial Services | 15.400 | 16.881 |
Industrials | 11.350 | 12.115 |
Communication Services | 9.900 | 8.276 |
Consumer Cyclical | 9.470 | 10.351 |
Healthcare | 8.830 | 12.013 |
Consumer Defensive | 5.090 | 7.115 |
Energy | 3.180 | 3.294 |
Basic Materials | 3.130 | 3.981 |
Real Estate | 2.360 | 2.782 |
Utilities | 2.250 | 2.490 |
Number of long holdings: 512
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.94 | 182.64 | -0.32% | |
Apple | US0378331005 | 4.21 | 262.24 | +3.94% | |
Microsoft | US5949181045 | 4.04 | 516.83 | +0.63% | |
Amazon.com | US0231351067 | 2.38 | 216.48 | +1.61% | |
Meta Platforms | US30303M1027 | 1.82 | 732.10 | +2.12% | |
Broadcom | US11135F1012 | 1.71 | 349.15 | -0.05% | |
Alphabet A | US02079K3059 | 1.59 | 256.55 | +1.28% | |
Taiwan Semiconductor | US8740391003 | 1.45 | 297.70 | +0.89% | |
Alphabet C | US02079K1079 | 1.35 | 256.98 | +1.26% | |
Tesla | US88160R1014 | 1.34 | 447.39 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 8.76B | 11.20 | 22.15 | 14.34 | ||
SIEM A Acc | 6.14B | 12.89 | 7.95 | 4.20 | ||
SIEM A Inc | 6.14B | 12.89 | 7.95 | 4.19 | ||
SIEM C Acc | 6.14B | 13.34 | 8.82 | 4.98 | ||
SIEM C Inc | 6.14B | 13.34 | 8.82 | 4.98 |
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