Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 15.890 | 12.640 |
Shares | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.480 | 20.667 |
Price to Book | 2.330 | 2.849 |
Price to Sales | 1.611 | 1.930 |
Price to Cash Flow | 11.211 | 12.721 |
Dividend Yield | 1.199 | 1.221 |
5 Years Earnings Growth | 10.604 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 23.001 |
Industrials | 17.500 | 19.345 |
Financial Services | 16.290 | 11.934 |
Healthcare | 14.480 | 13.787 |
Consumer Cyclical | 11.620 | 12.287 |
Real Estate | 5.910 | 4.928 |
Communication Services | 4.130 | 3.422 |
Energy | 3.510 | 4.722 |
Basic Materials | 2.460 | 4.505 |
Utilities | 2.370 | 2.716 |
Consumer Defensive | 1.720 | 3.310 |
Number of long holdings: 206
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.41 | 36.67 | -1.90% | |
Rentokil Initial ADR | US7601251041 | 2.35 | 30.93 | -1.59% | |
Kemper | US4884011002 | 2.30 | 60.73 | -1.89% | |
Liveramp | US53815P1084 | 1.91 | 24.92 | -2.77% | |
Assurant | US04621X1081 | 1.85 | 192.58 | -1.17% | |
Hexcel | US4282911084 | 1.75 | 59.34 | -1.61% | |
Haemonetics | US4050241003 | 1.64 | 73.24 | -1.80% | |
Mohawk Industries | US6081901042 | 1.63 | 147.92 | -0.54% | |
Lumentum Holdings Inc | US55024U1097 | 1.61 | 52.11 | -5.39% | |
ICU Medical | US44930G1076 | 1.58 | 162.32 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities C EUR Acc | 5.31B | 9.11 | -2.19 | 7.79 | ||
SIAsian Opportunities A EUR Acc | 5.31B | 8.60 | -2.97 | 6.92 | ||
SIAsian Opportunities A1 EUR Acc | 5.31B | 8.28 | -3.45 | 6.39 | ||
SIAsian Opportunities B EUR Acc | 5.31B | 8.22 | -3.55 | 6.28 | ||
SIEM I EUR Acc | 5.44B | 12.07 | -1.42 | 6.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review