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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 12.530 | 11.360 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.809 | 19.514 |
Price to Book | 2.459 | 3.016 |
Price to Sales | 1.538 | 2.036 |
Price to Cash Flow | 11.317 | 13.323 |
Dividend Yield | 1.983 | 1.725 |
5 Years Earnings Growth | 10.483 | 12.283 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.700 | 38.927 |
Technology | 20.130 | 23.978 |
Consumer Cyclical | 14.030 | 6.624 |
Utilities | 8.990 | 7.981 |
Consumer Defensive | 5.070 | 3.933 |
Communication Services | 4.840 | 3.317 |
Basic Materials | 3.940 | 8.038 |
Financial Services | 3.660 | 8.482 |
Real Estate | 2.630 | 2.783 |
Number of long holdings: 196
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.42 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 5.35 | 224.19 | +1.80% | |
Alphabet A | US02079K3059 | 4.78 | 191.79 | +1.25% | |
Schneider Electric | FR0000121972 | 3.83 | 240.20 | -0.58% | |
Swiss Re | CH0126881561 | 3.62 | 132.70 | +1.14% | |
Hitachi | JP3788600009 | 3.17 | 3,937.0 | -1.67% | |
NextEra Energy | US65339F1012 | 2.48 | 71.99 | +0.53% | |
Chroma | TW0002360005 | 2.36 | 353.50 | -9.94% | |
TE Connectivity | IE000IVNQZ81 | 2.12 | 142.40 | +1.25% | |
Union Pacific | US9078181081 | 2.08 | 231.50 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Inc | 5.26B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.26B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.26B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.26B | 9.29 | -2.25 | 4.51 | ||
SIEM A Acc | 5.26B | 7.52 | -3.98 | 2.65 |
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