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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 | 17.700 |
Price to Book | 3.892 | 2.843 |
Price to Sales | 2.990 | 1.999 |
Price to Cash Flow | 14.499 | 11.581 |
Dividend Yield | 1.849 | 2.107 |
5 Years Earnings Growth | 9.697 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 22.024 |
Financial Services | 15.500 | 15.440 |
Industrials | 13.730 | 12.079 |
Healthcare | 13.170 | 14.373 |
Consumer Defensive | 9.670 | 8.411 |
Consumer Cyclical | 8.570 | 10.756 |
Communication Services | 6.060 | 7.226 |
Energy | 4.430 | 4.019 |
Basic Materials | 3.000 | 4.362 |
Utilities | 0.770 | 2.551 |
Real Estate | 0.270 | 2.821 |
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 | 462.23 | +0.03% | |
Amazon.com | US0231351067 | 1.00 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 1.00 | 443.29 | +0.43% | |
Merck&Co | US58933Y1055 | 0.99 | 131.19 | +0.36% | |
Visa A | US92826C8394 | 0.99 | 274.58 | -0.21% | |
NVIDIA | US67066G1040 | 0.99 | 877.35 | +6.18% | |
Microsoft | US5949181045 | 0.98 | 406.32 | +1.82% | |
Apple | US0378331005 | 0.97 | 169.30 | -0.35% | |
Inpex Corp. | JP3294460005 | 0.97 | 2,374.0 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 5.4B | 3.02 | -4.44 | 10.97 | ||
SIEmerging Europe A NOK Acc | 579.18M | 11.99 | -11.98 | 3.07 | ||
Schroder FrontierMarketsEqAAccNOKUL | 592.12M | 9.34 | 16.85 | 11.02 |
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