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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 | 16.925 |
Price to Book | 2.188 | 2.555 |
Price to Sales | 1.834 | 1.906 |
Price to Cash Flow | 12.251 | 11.453 |
Dividend Yield | 3.395 | 3.009 |
5 Years Earnings Growth | 9.406 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.570 | 19.278 |
Industrials | 21.340 | 23.416 |
Technology | 11.590 | 13.089 |
Healthcare | 9.690 | 13.225 |
Consumer Cyclical | 9.310 | 8.861 |
Communication Services | 6.280 | 5.010 |
Consumer Defensive | 5.070 | 7.856 |
Basic Materials | 4.140 | 7.002 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.61 | 244.650 | -2.45% | |
UniCredit | IT0005239360 | 4.44 | 62.210 | -3.74% | |
Novartis | CH0012005267 | 4.12 | 94.19 | -0.87% | |
Erste Group Bank AG | AT0000652011 | 4.00 | 79.500 | -1.30% | |
Deutsche Telekom AG | DE0005557508 | 3.82 | 31.130 | -1.11% | |
Relx | GB00B2B0DG97 | 3.57 | 3,889.00 | -1.19% | |
Deutsche Bank AG | DE0005140008 | 3.13 | 28.095 | -3.07% | |
Allianz | DE0008404005 | 3.11 | 334.10 | -3.77% | |
Richemont | CH0210483332 | 3.02 | 133.40 | -2.63% | |
Danone | FR0000120644 | 2.97 | 72.50 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.84M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund 1g | 1.97M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Hg | 5.67M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.54B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 643.69M | 14.33 | 15.04 | 9.16 |
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