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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 16.590 | 13.530 |
Stocks | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 20.707 |
Price to Book | 2.370 | 3.006 |
Price to Sales | 1.606 | 1.988 |
Price to Cash Flow | 11.744 | 12.800 |
Dividend Yield | 1.100 | 1.174 |
5 Years Earnings Growth | 10.532 | 11.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 24.293 |
Industrials | 17.730 | 19.170 |
Financial Services | 14.520 | 12.330 |
Healthcare | 13.460 | 13.012 |
Consumer Cyclical | 10.940 | 12.329 |
Real Estate | 4.850 | 5.042 |
Communication Services | 3.890 | 4.503 |
Consumer Defensive | 2.840 | 4.020 |
Energy | 2.820 | 3.930 |
Basic Materials | 2.580 | 4.166 |
Utilities | 1.300 | 2.575 |
Number of long holdings: 212
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 2.28 | 64.95 | -1.25% | |
Rentokil Initial ADR | US7601251041 | 2.04 | 25.95 | +0.27% | |
Aramark Holdings | US03852U1060 | 1.99 | 36.74 | -0.38% | |
Masimo | US5747951003 | 1.88 | 190.47 | +12.35% | |
Assurant | US04621X1081 | 1.85 | 206.28 | -0.25% | |
Lumentum Holdings Inc | US55024U1097 | 1.83 | 72.50 | +3.00% | |
Dolby Labs | US25659T1079 | 1.70 | 81.59 | -0.12% | |
Viavi Solutions | US9255501051 | 1.66 | 11.30 | +0.27% | |
Hexcel | US4282911084 | 1.60 | 62.47 | +0.21% | |
Match Group | US57667L1070 | 1.57 | 32.60 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 6.06B | 28.60 | 11.01 | 13.30 | ||
SIEM A Acc | 5.41B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.41B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.41B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.41B | 8.07 | -3.59 | 3.90 |
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