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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 15.570 | 13.310 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.483 | 19.825 |
Price to Book | 2.221 | 2.827 |
Price to Sales | 1.566 | 1.884 |
Price to Cash Flow | 11.388 | 12.383 |
Dividend Yield | 1.354 | 1.281 |
5 Years Earnings Growth | 9.964 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 22.714 |
Industrials | 20.830 | 20.252 |
Financial Services | 13.950 | 11.970 |
Healthcare | 12.460 | 13.417 |
Consumer Cyclical | 10.700 | 12.127 |
Real Estate | 5.640 | 4.847 |
Energy | 5.440 | 5.047 |
Communication Services | 3.630 | 3.328 |
Basic Materials | 2.350 | 4.480 |
Utilities | 2.350 | 2.693 |
Consumer Defensive | 0.590 | 2.969 |
Number of long holdings: 177
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.39 | 33.25 | +1.74% | |
Liveramp | US53815P1084 | 2.17 | 31.07 | -1.21% | |
Kirby | US4972661064 | 2.05 | 118.61 | -0.79% | |
Kemper | US4884011002 | 2.03 | 58.73 | -0.69% | |
Assurant | US04621X1081 | 1.94 | 173.34 | +0.48% | |
Stericycle | US8589121081 | 1.84 | 58.97 | -0.24% | |
Hexcel | US4282911084 | 1.83 | 66.59 | +0.14% | |
Churchill Downs | US1714841087 | 1.71 | 134.49 | +0.40% | |
Rentokil Initial ADR | US7601251041 | 1.69 | 27.08 | -3.73% | |
Lumentum Holdings Inc | US55024U1097 | 1.68 | 45.79 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.69B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.69B | 5.75 | -5.86 | 6.82 | ||
SIAsian Opportunities B EUR Acc | 5.69B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.69B | 6.33 | -4.62 | 8.23 | ||
SIEM A EUR Acc | 5.2B | 6.58 | -5.16 | 4.63 |
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