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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.610 | 0.120 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.093 | 18.312 |
Price to Book | 3.590 | 3.093 |
Price to Sales | 2.601 | 2.255 |
Price to Cash Flow | 14.568 | 12.481 |
Dividend Yield | 1.707 | 2.009 |
5 Years Earnings Growth | 10.171 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 23.997 |
Financial Services | 16.130 | 16.392 |
Industrials | 10.520 | 11.446 |
Consumer Cyclical | 10.130 | 10.765 |
Healthcare | 9.390 | 13.074 |
Communication Services | 8.530 | 7.996 |
Consumer Defensive | 5.500 | 7.546 |
Energy | 3.250 | 3.477 |
Utilities | 2.820 | 2.539 |
Basic Materials | 2.280 | 3.920 |
Real Estate | 1.840 | 2.724 |
Number of long holdings: 532
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.48 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.85 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 4.28 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 3.01 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 1.93 | 607.60 | +2.96% | |
Tesla | US88160R1014 | 1.68 | 249.98 | +3.86% | |
Alphabet A | US02079K3059 | 1.63 | 165.49 | +1.68% | |
Broadcom | US11135F1012 | 1.55 | 195.54 | +2.18% | |
Alphabet C | US02079K1079 | 1.42 | 167.62 | +1.75% | |
JPMorgan | US46625H1005 | 1.07 | 232.44 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 5.76B | 28.60 | 11.01 | 13.30 | ||
SIEM A Acc | 5.28B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.28B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.28B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.28B | 8.07 | -3.59 | 3.90 |
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