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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 4.230 | 3.890 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.618 | 17.752 |
Price to Book | 3.892 | 2.850 |
Price to Sales | 2.990 | 2.017 |
Price to Cash Flow | 14.499 | 11.625 |
Dividend Yield | 1.849 | 2.102 |
5 Years Earnings Growth | 9.697 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 22.040 |
Financial Services | 15.500 | 15.459 |
Industrials | 13.730 | 12.082 |
Healthcare | 13.170 | 14.345 |
Consumer Defensive | 9.670 | 8.440 |
Consumer Cyclical | 8.570 | 10.686 |
Communication Services | 6.060 | 7.248 |
Energy | 4.430 | 4.030 |
Basic Materials | 3.000 | 4.364 |
Utilities | 0.770 | 2.558 |
Real Estate | 0.270 | 2.817 |
Number of long holdings: 375
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 1.83 | - | - | |
Mastercard | US57636Q1040 | 1.01 | 454.20 | -0.78% | |
Amazon.com | US0231351067 | 1.00 | 187.07 | +0.27% | |
Meta Platforms | US30303M1027 | 1.00 | 471.85 | +0.82% | |
Merck&Co | US58933Y1055 | 0.99 | 128.66 | -0.49% | |
Visa A | US92826C8394 | 0.99 | 277.74 | -0.59% | |
NVIDIA | US67066G1040 | 0.99 | 913.56 | +1.06% | |
Microsoft | US5949181045 | 0.98 | 416.56 | +0.69% | |
Apple | US0378331005 | 0.97 | 187.43 | +0.62% | |
Inpex Corp. | JP3294460005 | 0.97 | 2,389.5 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 5.73B | 3.02 | -4.44 | 10.97 | ||
SIEmerging Europe A NOK Acc | 653.67M | 11.99 | -11.98 | 3.07 | ||
Schroder FrontierMarketsEqAAccNOKUL | 620.19M | 9.34 | 16.85 | 11.02 |
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