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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 17.685 |
Price to Book | 2.654 | 2.610 |
Price to Sales | 2.851 | 2.168 |
Price to Cash Flow | 11.590 | 10.139 |
Dividend Yield | 0.979 | 2.058 |
5 Years Earnings Growth | 16.769 | 12.503 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 78.31 | -1.25% | |
Alphabet C | US02079K1079 | 9.15 | 187.13 | +0.72% | |
Microsoft | US5949181045 | 5.67 | 414.77 | +1.25% | |
Canadian National Railway | CA1363751027 | 5.51 | 102.38 | -0.40% | |
Visa A | US92826C8394 | 5.39 | 355.23 | -0.42% | |
Amazon.com | US0231351067 | 4.85 | 226.63 | -0.01% | |
CSX | US1264081035 | 4.74 | 32.41 | -3.66% | |
Charles Schwab | US8085131055 | 4.44 | 82.01 | +0.65% | |
UnitedHealth | US91324P1021 | 4.01 | 511.04 | +2.06% | |
Lowe’s | US5486611073 | 3.91 | 246.68 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM C EUR Acc | 5.5B | 3.01 | 0.41 | 4.94 | ||
SIEM I EUR Acc | 5.5B | 3.10 | 1.41 | 6.05 | ||
SIEM A EUR Acc | 5.5B | 2.94 | -0.39 | 4.16 | ||
SIAsian Opportunities B EUR Acc | 5.25B | -1.73 | -2.04 | 4.93 | ||
SIAsian Opportunities C EUR Acc | 5.25B | -1.62 | -0.66 | 6.42 |
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