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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 15.850 | 11.890 |
Stocks | 96.030 | 96.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.528 | 20.747 |
Price to Book | 2.370 | 2.942 |
Price to Sales | 1.590 | 1.989 |
Price to Cash Flow | 11.018 | 13.089 |
Dividend Yield | 1.145 | 1.174 |
5 Years Earnings Growth | 11.429 | 12.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 23.235 |
Industrials | 19.370 | 19.277 |
Financial Services | 15.670 | 12.097 |
Healthcare | 13.450 | 13.940 |
Consumer Cyclical | 10.400 | 11.783 |
Real Estate | 5.690 | 5.063 |
Communication Services | 4.730 | 3.776 |
Energy | 2.890 | 4.291 |
Consumer Defensive | 2.130 | 3.485 |
Utilities | 1.380 | 2.537 |
Basic Materials | 1.320 | 4.250 |
Number of long holdings: 171
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 2.51 | 71.57 | -0.53% | |
Aramark Holdings | US03852U1060 | 2.34 | 42.22 | +0.86% | |
Assurant | US04621X1081 | 2.17 | 228.68 | +0.55% | |
Masimo | US5747951003 | 1.94 | 172.26 | -3.06% | |
Rentokil Initial ADR | US7601251041 | 1.91 | 26.00 | -1.48% | |
Match Group | US57667L1070 | 1.84 | 32.66 | +0.28% | |
BWX Tech | US05605H1005 | 1.74 | 132.36 | +1.51% | |
Lumentum Holdings Inc | US55024U1097 | 1.67 | 86.98 | -0.25% | |
Dolby Labs | US25659T1079 | 1.66 | 80.33 | +0.04% | |
Regal Beloit | US7587501039 | 1.57 | 171.97 | -5.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.57B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.57B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.57B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.24B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.24B | 12.80 | -2.49 | 6.34 |
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