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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 13.010 | 11.880 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.688 | 19.752 |
Price to Book | 2.438 | 3.036 |
Price to Sales | 1.494 | 2.049 |
Price to Cash Flow | 11.158 | 13.032 |
Dividend Yield | 1.961 | 1.687 |
5 Years Earnings Growth | 10.110 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.570 | 39.599 |
Technology | 20.130 | 23.901 |
Consumer Cyclical | 14.750 | 6.542 |
Utilities | 8.770 | 7.619 |
Communication Services | 5.720 | 3.593 |
Consumer Defensive | 5.210 | 3.892 |
Financial Services | 3.770 | 9.099 |
Basic Materials | 3.730 | 7.829 |
Real Estate | 2.370 | 2.742 |
Number of long holdings: 212
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.01 | 230.69 | +2.10% | |
Microsoft | US5949181045 | 5.71 | 428.06 | -0.23% | |
Alphabet A | US02079K3059 | 5.65 | 199.49 | +1.78% | |
Schneider Electric | FR0000121972 | 3.93 | 262.85 | +0.88% | |
Swiss Re | CH0126881561 | 3.72 | 135.85 | +0.18% | |
Hitachi | JP3788600009 | 3.26 | 3,773.0 | -0.68% | |
Chroma | TW0002360005 | 2.43 | 372.00 | -0.27% | |
NextEra Energy | US65339F1012 | 2.35 | 71.27 | +0.72% | |
Amperex Tech A | CNE100003662 | 2.10 | 264.18 | -0.50% | |
Kroger | US5010441013 | 2.08 | 58.87 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Inc | 5.22B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.22B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.22B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.22B | 9.29 | -2.25 | 4.51 | ||
SIEM A Acc | 5.22B | 7.52 | -3.98 | 2.65 |
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