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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.300 | 100.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.199 | 17.920 |
Price to Book | 3.407 | 3.008 |
Price to Sales | 2.472 | 2.197 |
Price to Cash Flow | 13.550 | 12.283 |
Dividend Yield | 1.800 | 2.054 |
5 Years Earnings Growth | 11.323 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 23.503 |
Financial Services | 15.690 | 16.132 |
Healthcare | 11.280 | 13.547 |
Industrials | 10.130 | 11.592 |
Consumer Cyclical | 9.500 | 10.463 |
Communication Services | 8.320 | 7.639 |
Consumer Defensive | 5.870 | 7.797 |
Energy | 3.940 | 3.648 |
Basic Materials | 2.860 | 4.138 |
Utilities | 2.600 | 2.726 |
Real Estate | 1.660 | 2.814 |
Number of long holdings: 508
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.81 | 136.59 | +1.40% | |
Apple | US0378331005 | 4.81 | 254.16 | -0.13% | |
Microsoft | US5949181045 | 4.21 | 434.09 | -0.57% | |
Amazon.com | US0231351067 | 2.56 | 225.46 | +0.24% | |
Meta Platforms | US30303M1027 | 1.91 | 592.89 | +1.31% | |
Alphabet A | US02079K3059 | 1.46 | 191.53 | +0.06% | |
Alphabet C | US02079K1079 | 1.28 | 193.08 | +0.06% | |
Eli Lilly | US5324571083 | 1.21 | 784.33 | +2.16% | |
Broadcom | US11135F1012 | 1.15 | 229.15 | +4.06% | |
Tesla | US88160R1014 | 1.04 | 428.25 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM C Inc | 5.27B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.27B | 9.29 | -2.25 | 4.51 | ||
SIEM A Acc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.27B | 8.31 | -3.21 | 3.42 |
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