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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.500 | 129.120 | 100.620 |
Stocks | 81.150 | 108.300 | 27.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 17.360 |
Price to Book | 2.654 | 2.559 |
Price to Sales | 2.851 | 2.185 |
Price to Cash Flow | 11.590 | 9.974 |
Dividend Yield | 0.979 | 2.060 |
5 Years Earnings Growth | 16.769 | 12.845 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 15.778 |
Consumer Cyclical | 20.200 | 16.168 |
Financial Services | 19.880 | 13.220 |
Communication Services | 15.180 | 12.199 |
Technology | 14.570 | 22.063 |
Healthcare | 4.450 | 8.129 |
Basic Materials | 3.320 | 5.775 |
Real Estate | 0.470 | 2.705 |
Consumer Defensive | 0.350 | 9.361 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 75.31 | +1.24% | |
Alphabet C | US02079K1079 | 9.15 | 170.84 | +0.13% | |
Microsoft | US5949181045 | 5.67 | 422.74 | -1.23% | |
Canadian National Railway | CA1363751027 | 5.51 | 111.24 | +1.45% | |
Visa A | US92826C8394 | 5.39 | 314.66 | +0.91% | |
Amazon.com | US0231351067 | 4.85 | 205.75 | -1.02% | |
CSX | US1264081035 | 4.74 | 36.58 | -0.31% | |
The Charles Schwab | US8085131055 | 4.44 | 82.59 | +0.41% | |
UnitedHealth | US91324P1021 | 4.01 | 608.03 | +0.20% | |
Lowe’s | US5486611073 | 3.91 | 273.20 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM C EUR Acc | 5.55B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.55B | 13.86 | -0.93 | 6.31 | ||
SIEM A EUR Acc | 5.55B | 12.17 | -2.69 | 4.42 | ||
SIAsian Opportunities B EUR Acc | 5.22B | 12.71 | -2.59 | 6.23 | ||
SIAsian Opportunities C EUR Acc | 5.22B | 14.04 | -1.21 | 7.74 |
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