Please try another search
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 | 79.60 | -0.28% | |
Alphabet C | US02079K1079 | 9.15 | 205.60 | +1.47% | |
Microsoft | US5949181045 | 5.67 | 415.06 | +0.02% | |
Canadian National Railway | CA1363751027 | 5.51 | 104.51 | -0.66% | |
Visa A | US92826C8394 | 5.39 | 341.80 | -0.36% | |
Amazon.com | US0231351067 | 4.85 | 237.68 | +1.30% | |
CSX | US1264081035 | 4.74 | 32.87 | +0.03% | |
Charles Schwab | US8085131055 | 4.44 | 82.72 | -1.05% | |
UnitedHealth | US91324P1021 | 4.01 | 542.49 | -0.56% | |
Lowe’s | US5486611073 | 3.91 | 260.04 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM I EUR Acc | 5.31B | 16.05 | 0.26 | 6.63 | ||
SIEM A EUR Acc | 5.31B | 13.98 | -1.51 | 4.73 | ||
SIEM C EUR Acc | 5.31B | 14.90 | -0.72 | 5.51 | ||
SIAsian Opportunities C EUR Acc | 4.96B | 16.49 | -0.62 | 7.75 | ||
SIAsian Opportunities A EUR Acc | 4.96B | 15.56 | -1.42 | 6.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review