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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 17.010 | 13.280 |
Stocks | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.664 | 20.747 |
Price to Book | 2.401 | 2.942 |
Price to Sales | 1.700 | 1.989 |
Price to Cash Flow | 12.223 | 13.089 |
Dividend Yield | 1.045 | 1.174 |
5 Years Earnings Growth | 12.305 | 12.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 23.235 |
Industrials | 21.630 | 19.277 |
Financial Services | 13.890 | 12.097 |
Healthcare | 13.760 | 13.940 |
Consumer Cyclical | 9.750 | 11.783 |
Real Estate | 5.260 | 5.063 |
Energy | 4.520 | 4.291 |
Communication Services | 3.800 | 3.776 |
Basic Materials | 2.400 | 4.250 |
Utilities | 2.140 | 2.537 |
Consumer Defensive | 0.530 | 3.485 |
Number of long holdings: 233
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hexcel | US4282911084 | 2.01 | 61.19 | +2.81% | |
Masimo | US5747951003 | 1.95 | 172.96 | +2.27% | |
Assurant | US04621X1081 | 1.94 | 226.15 | +0.41% | |
Kemper | US4884011002 | 1.92 | 71.61 | -0.68% | |
Stericycle Inc | US8589121081 | 1.91 | - | - | |
Liveramp | US53815P1084 | 1.87 | 30.71 | +1.05% | |
Aramark Holdings | US03852U1060 | 1.83 | 40.86 | +1.09% | |
Entegris | US29362U1043 | 1.82 | 107.24 | +1.90% | |
Lumentum Holdings Inc | US55024U1097 | 1.76 | 89.09 | +4.06% | |
Kirby | US4972661064 | 1.72 | 128.30 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.17B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities A USD Acc | 5.22B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.22B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.22B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.22B | -0.88 | -10.28 | 5.67 |
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