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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.14 | 101.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 16.43 |
Price to Book | 2.24 | 2.50 |
Price to Sales | 1.82 | 1.92 |
Price to Cash Flow | 12.01 | 11.06 |
Dividend Yield | 3.36 | 3.15 |
5 Years Earnings Growth | 9.96 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.34 | 19.42 |
Industrials | 20.51 | 22.69 |
Healthcare | 11.01 | 13.53 |
Technology | 10.43 | 12.76 |
Consumer Defensive | 8.06 | 8.07 |
Consumer Cyclical | 6.86 | 9.25 |
Communication Services | 5.93 | 5.01 |
Basic Materials | 5.85 | 7.14 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.12 | 343.10 | -0.84% | |
Novartis | CH0012005267 | 4.52 | 98.07 | +1.10% | |
UniCredit | IT0005239360 | 4.36 | 56.980 | -0.07% | |
SAP | DE0007164600 | 4.17 | 261.150 | -0.76% | |
Relx | GB00B2B0DG97 | 4.00 | 3,915.00 | +0.03% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 31.070 | -3.75% | |
Erste Group Bank AG | AT0000652011 | 3.42 | 71.90 | +0.07% | |
AXA | FR0000120628 | 3.41 | 41.88 | -0.52% | |
Rheinmetall AG | DE0007030009 | 3.14 | 1,748.00 | +1.63% | |
Danone | FR0000120644 | 3.04 | 73.22 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 5.13M | -15.77 | 12.16 | 16.93 | ||
S Horizon Global Technology Fund Ag | 24.26M | -16.00 | 11.26 | 16.12 | ||
S Horizon Global Technology Fund 1g | 2.36M | -15.76 | 12.23 | 17.13 | ||
Janus Global Life Sciences Fund U G | 3.6B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 648.54M | 5.93 | 8.56 | 7.90 |
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