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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 9.530 | 8.770 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.659 | 23.660 |
Price to Book | 4.034 | 4.806 |
Price to Sales | 2.739 | 3.599 |
Price to Cash Flow | 16.833 | 16.587 |
Dividend Yield | 1.922 | 1.232 |
5 Years Earnings Growth | 10.719 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 28.941 |
Healthcare | 14.820 | 14.574 |
Financial Services | 14.480 | 14.093 |
Industrials | 14.440 | 11.924 |
Consumer Cyclical | 11.560 | 12.593 |
Communication Services | 8.600 | 9.020 |
Consumer Defensive | 5.430 | 6.443 |
Basic Materials | 1.580 | 3.664 |
Number of long holdings: 283
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 407.71 | -0.91% | |
Alphabet A | US02079K3059 | 6.20 | 182.84 | -1.34% | |
SAP | DE0007164600 | 3.74 | 279.080 | +0.26% | |
Unilever | GB00B10RZP78 | 3.11 | 56.88 | +0.18% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,100.00 | -0.90% | |
Booking | US09857L1089 | 2.95 | 4,955.43 | +1.19% | |
Relx | GB00B2B0DG97 | 2.94 | 4,113.00 | -0.17% | |
Mastercard | US57636Q1040 | 2.84 | 560.74 | -0.70% | |
Hitachi | JP3788600009 | 2.75 | 4,023.0 | +0.05% | |
Schneider Electric | FR0000121972 | 2.67 | 238.80 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 6.11B | 28.60 | 11.01 | 13.30 | ||
SIEM A Acc | 5.37B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.37B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.37B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.37B | 8.07 | -3.59 | 3.90 |
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