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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 8.640 | 5.460 |
Shares | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.883 | 20.319 |
Price to Book | 5.067 | 3.908 |
Price to Sales | 4.677 | 2.701 |
Price to Cash Flow | 16.796 | 13.766 |
Dividend Yield | 1.064 | 1.577 |
5 Years Earnings Growth | 10.731 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.260 | 28.967 |
Communication Services | 18.480 | 8.840 |
Financial Services | 14.920 | 15.026 |
Healthcare | 11.540 | 12.514 |
Consumer Cyclical | 10.420 | 10.383 |
Industrials | 7.030 | 8.926 |
Consumer Defensive | 4.070 | 5.790 |
Utilities | 2.870 | 2.682 |
Energy | 1.400 | 3.569 |
Number of long holdings: 194
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.96 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 5.09 | 173.68 | +3.25% | |
Meta Platforms | US30303M1027 | 4.72 | 697.71 | +1.91% | |
NVIDIA | US67066G1040 | 4.09 | 141.72 | +1.24% | |
Netflix | US64110L1061 | 4.07 | 1,241.47 | -0.72% | |
Eli Lilly | US5324571083 | 3.83 | 769.88 | +0.55% | |
Visa A | US92826C8394 | 3.37 | 370.22 | +0.94% | |
United States Treasury Bills 0% | - | 3.17 | - | - | |
Spotify Tech | LU1778762911 | 2.73 | 712.26 | -0.08% | |
Broadcom | US11135F1012 | 2.64 | 246.93 | -5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Inc | 5.62B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.62B | 1.56 | -0.23 | 3.82 | ||
SIEM C Inc | 5.62B | 1.56 | -0.23 | 3.83 | ||
SIEM I Acc | 5.62B | 1.81 | 0.76 | 4.91 | ||
SIEM A Acc | 5.62B | 1.36 | -1.02 | 3.05 |
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