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Sirios Long/Short Institutional (SLHIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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3.73000.0000 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash33.50%
Stocks64.46%
Bonds0.00%
Others2.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SLHIX
Basic Materials
0.00%
Consumer Cyclical
5.42%
Financial Services
6.79%
Real Estate
0.00%
Consumer Defensive
1.53%
Healthcare
26.24%
Utilities
0.00%
Communication Services
5.26%
Energy
0.00%
Industrials
28.40%
Technology
26.36%

Equity Holdings

AverageSLHIXCategory Average
Price/Earnings0.0321.4
Price/Book0.253.04
Price/Sales0.242.45
Price/Cashflow0.0515.31
Median Market Cap101,890.7378,037.07
3 Year Earnings Growth13.9314.32

Bond Holdings

AverageSLHIXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)SLHIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (61.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Treasury Obligations Csh Mgt InsDTRXX32.98%
Alcon IncALC.SW3.94%
GE AerospaceGE3.64%
Roper Technologies IncROP3.19%
Heico Corp Class AHEI-A3.16%
The Carlyle Group IncCG3.11%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.97%
Globus Medical Inc Class AGMED2.80%
Boston Scientific CorpBSX2.71%
Microsoft CorpMSFT2.57%