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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 16.600 | 13.580 |
Stocks | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.237 | 20.695 |
Price to Book | 2.381 | 2.920 |
Price to Sales | 1.586 | 1.976 |
Price to Cash Flow | 11.216 | 12.999 |
Dividend Yield | 1.157 | 1.175 |
5 Years Earnings Growth | 10.440 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 22.999 |
Industrials | 18.200 | 19.144 |
Financial Services | 15.740 | 12.115 |
Healthcare | 13.860 | 14.070 |
Consumer Cyclical | 10.770 | 11.961 |
Real Estate | 6.110 | 5.156 |
Communication Services | 4.570 | 3.753 |
Energy | 3.300 | 4.379 |
Consumer Defensive | 2.110 | 3.484 |
Basic Materials | 2.090 | 4.299 |
Utilities | 1.580 | 2.545 |
Number of long holdings: 176
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.86 | 38.84 | -0.64% | |
Kemper | US4884011002 | 2.31 | 70.25 | +0.75% | |
Assurant | US04621X1081 | 2.21 | 212.51 | -0.34% | |
Lumentum Holdings Inc | US55024U1097 | 1.98 | 87.39 | -0.77% | |
Rentokil Initial ADR | US7601251041 | 1.94 | 25.88 | +0.19% | |
Masimo | US5747951003 | 1.82 | 160.66 | -0.63% | |
Match Group | US57667L1070 | 1.79 | 31.47 | +2.37% | |
Dolby Labs | US25659T1079 | 1.70 | 72.92 | -0.84% | |
Littelfuse | US5370081045 | 1.65 | 250.87 | -0.74% | |
Hexcel | US4282911084 | 1.63 | 60.08 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.59B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.59B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.59B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.29B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.29B | 12.80 | -2.49 | 6.34 |
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