
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.86 | 0.40 |
Shares | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 15.92 |
Price to Book | 1.67 | 2.13 |
Price to Sales | 1.12 | 1.24 |
Price to Cash Flow | 7.65 | 8.96 |
Dividend Yield | 3.49 | 2.67 |
5 Years Earnings Growth | 8.29 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.72 | 28.42 |
Technology | 17.69 | 14.24 |
Financial Services | 15.32 | 12.91 |
Consumer Cyclical | 10.27 | 11.01 |
Basic Materials | 10.15 | 8.29 |
Communication Services | 5.72 | 3.64 |
Healthcare | 5.68 | 10.85 |
Energy | 4.05 | 3.16 |
Real Estate | 1.77 | 4.21 |
Utilities | 0.62 | 2.36 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AlzChem Group | DE000A2YNT30 | 3.16 | 147.00 | -3.03% | |
Heijmans | NL0009269109 | 2.28 | 61.50 | -0.49% | |
Van Lanschot | NL0000302636 | 2.19 | 58.60 | +0.17% | |
IONOS SE | DE000A3E00M1 | 1.98 | 41.25 | +0.36% | |
Karnov Group | SE0012323715 | 1.93 | 113.00 | -2.75% | |
R S Holding | CH1107979838 | 1.76 | 39.95 | +1.40% | |
Moltiply | IT0004195308 | 1.75 | 42.400 | -2.53% | |
CTP NV | NL00150006R6 | 1.74 | 18.98 | +0.64% | |
Optima bank | GRS533003000 | 1.68 | 7.70 | 0.00% | |
Theon International | CY0200751713 | 1.65 | 24.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.82M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund 1g | 2.01M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Hg | 5.78M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.5B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 656.66M | 14.33 | 15.04 | 9.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review