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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 13.470 | 12.170 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.238 | 19.503 |
Price to Book | 2.504 | 2.995 |
Price to Sales | 1.551 | 2.035 |
Price to Cash Flow | 11.726 | 12.918 |
Dividend Yield | 1.966 | 1.702 |
5 Years Earnings Growth | 9.356 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.470 | 38.710 |
Technology | 20.120 | 24.814 |
Consumer Cyclical | 15.030 | 6.613 |
Utilities | 8.760 | 7.342 |
Communication Services | 5.890 | 3.773 |
Consumer Defensive | 5.420 | 3.961 |
Financial Services | 3.910 | 10.065 |
Basic Materials | 3.880 | 7.617 |
Real Estate | 2.530 | 2.987 |
Number of long holdings: 196
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.23 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 5.81 | 179.66 | -2.65% | |
Microsoft | US5949181045 | 5.67 | 408.21 | -1.90% | |
Schneider Electric | FR0000121972 | 3.90 | 257.40 | +1.10% | |
Swiss Re | CH0126881561 | 3.86 | 138.30 | -0.04% | |
Hitachi | JP3788600009 | 2.89 | 4,193.0 | -2.87% | |
NextEra Energy | US65339F1012 | 2.28 | 71.58 | +2.05% | |
Chroma | TW0002360005 | 2.17 | 354.00 | +1.43% | |
Union Pacific | US9078181081 | 2.16 | 245.55 | -0.85% | |
TE Connectivity | IE000IVNQZ81 | 2.14 | 154.51 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 6.17B | 28.60 | 11.01 | 13.30 | ||
SIEM A Acc | 5.5B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.5B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.5B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.5B | 8.07 | -3.59 | 3.90 |
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