
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 3.320 | 2.290 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.840 | 16.897 |
Price to Book | 2.188 | 2.556 |
Price to Sales | 1.834 | 1.854 |
Price to Cash Flow | 12.251 | 11.047 |
Dividend Yield | 3.395 | 3.016 |
5 Years Earnings Growth | 9.406 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.570 | 20.019 |
Industrials | 21.340 | 23.624 |
Technology | 11.590 | 12.610 |
Healthcare | 9.690 | 12.951 |
Consumer Cyclical | 9.310 | 8.641 |
Communication Services | 6.280 | 5.028 |
Consumer Defensive | 5.070 | 7.807 |
Basic Materials | 4.140 | 7.031 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.61 | 230.650 | -0.32% | |
UniCredit | IT0005239360 | 4.44 | 61.930 | -0.99% | |
Novartis | CH0012005267 | 4.12 | 104.48 | -0.02% | |
Erste Group Bank AG | AT0000652011 | 4.00 | 84.670 | -1.09% | |
Deutsche Telekom AG | DE0005557508 | 3.82 | 29.765 | +1.10% | |
Relx | GB00B2B0DG97 | 3.57 | 3,436.00 | +1.06% | |
Deutsche Bank AG | DE0005140008 | 3.13 | 30.280 | -0.72% | |
Allianz | DE0008404005 | 3.11 | 369.20 | +0.16% | |
Richemont | CH0210483332 | 3.02 | 151.15 | -1.02% | |
Danone | FR0000120644 | 2.97 | 75.58 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 5.87M | 9.28 | 23.19 | 20.27 | ||
S Horizon Global Technology Fund Ag | 26.9M | 6.34 | 21.17 | 19.65 | ||
S Horizon Global Technology Fund 1g | 1.93M | 6.96 | 22.23 | 20.70 | ||
Janus Global Life Sciences Fund U G | 3.92B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 650.56M | 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