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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.500 | 129.120 | 100.620 |
Stocks | 81.150 | 108.300 | 27.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 17.938 |
Price to Book | 2.654 | 2.747 |
Price to Sales | 2.851 | 2.084 |
Price to Cash Flow | 11.590 | 10.162 |
Dividend Yield | 0.979 | 2.067 |
5 Years Earnings Growth | 16.769 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 16.024 |
Consumer Cyclical | 20.200 | 16.509 |
Financial Services | 19.880 | 13.313 |
Communication Services | 15.180 | 10.921 |
Technology | 14.570 | 22.351 |
Healthcare | 4.450 | 7.458 |
Basic Materials | 3.320 | 5.469 |
Real Estate | 0.470 | 2.443 |
Consumer Defensive | 0.350 | 11.527 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 82.85 | -0.78% | |
Alphabet C | US02079K1079 | 9.15 | 152.13 | -4.08% | |
Microsoft | US5949181045 | 5.67 | 401.70 | -1.64% | |
Canadian National Railway | CA1363751027 | 5.51 | 115.37 | -1.15% | |
Visa A | US92826C8394 | 5.39 | 279.37 | +0.27% | |
Amazon.com | US0231351067 | 4.85 | 171.39 | -3.65% | |
CSX | US1264081035 | 4.74 | 33.37 | -1.91% | |
Charles Schwab | US8085131055 | 4.44 | 62.90 | -1.24% | |
UnitedHealth | US91324P1021 | 4.01 | 596.88 | +0.23% | |
Lowe’s | US5486611073 | 3.91 | 243.81 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
SIAsian Opportunities C EUR Acc | 5.31B | 9.11 | -2.19 | 7.79 | ||
SIEM A EUR Acc | 5.44B | 10.91 | -3.16 | 4.41 |
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