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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 16.180 | 12.530 |
Shares | 96.360 | 96.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.137 | 21.633 |
Price to Book | 2.259 | 3.088 |
Price to Sales | 1.474 | 1.965 |
Price to Cash Flow | 10.798 | 13.229 |
Dividend Yield | 1.228 | 1.103 |
5 Years Earnings Growth | 11.403 | 11.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 24.095 |
Industrials | 19.990 | 20.618 |
Financial Services | 17.040 | 13.164 |
Healthcare | 14.230 | 12.963 |
Consumer Cyclical | 7.670 | 11.160 |
Real Estate | 3.080 | 3.635 |
Communication Services | 3.010 | 3.676 |
Basic Materials | 2.940 | 4.292 |
Energy | 2.760 | 4.162 |
Consumer Defensive | 2.670 | 4.154 |
Utilities | 1.920 | 2.834 |
Number of long holdings: 189
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BWX Tech | US05605H1005 | 2.31 | 191.39 | +0.01% | |
Rentokil Initial ADR | US7601251041 | 2.25 | 27.59 | +3.84% | |
Kemper | US4884011002 | 2.22 | 49.75 | -0.74% | |
Assurant | US04621X1081 | 2.22 | 216.29 | -2.44% | |
Aramark Holdings | US03852U1060 | 2.18 | 38.38 | -1.59% | |
Hexcel | US4282911084 | 1.93 | 65.26 | -1.14% | |
WNS Holdings | JE00BQC4YW14 | 1.92 | 76.29 | -0.03% | |
Liveramp | US53815P1084 | 1.85 | 27.21 | -2.86% | |
ICU Medical | US44930G1076 | 1.83 | 118.10 | -2.70% | |
Viavi Solutions | US9255501051 | 1.80 | 12.65 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 8.74B | 11.20 | 22.15 | 14.34 | ||
SIEM A Acc | 6.35B | 12.89 | 7.95 | 4.20 | ||
SIEM A Inc | 6.35B | 12.89 | 7.95 | 4.19 | ||
SIEM C Acc | 6.35B | 13.34 | 8.82 | 4.98 | ||
SIEM C Inc | 6.35B | 13.34 | 8.82 | 4.98 |
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