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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 4.33 | 1.52 |
Shares | 97.19 | 97.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 16.93 |
Price to Book | 2.30 | 2.56 |
Price to Sales | 1.66 | 1.91 |
Price to Cash Flow | 11.24 | 11.45 |
Dividend Yield | 3.21 | 3.01 |
5 Years Earnings Growth | 8.06 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.33 | 23.42 |
Financial Services | 22.86 | 19.28 |
Technology | 11.23 | 13.09 |
Healthcare | 10.77 | 13.23 |
Consumer Cyclical | 9.05 | 8.86 |
Basic Materials | 8.17 | 7.00 |
Consumer Defensive | 7.59 | 7.86 |
Communication Services | 4.64 | 5.01 |
Energy | 1.36 | 3.55 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 3.48 | 57.32 | -1.78% | |
SAP | DE0007164600 | 3.20 | 244.650 | -2.45% | |
Erste Group Bank AG | AT0000652011 | 2.99 | 79.500 | -1.30% | |
Air Liquide | FR0000120073 | 2.78 | 170.22 | -1.49% | |
Siemens Energy AG | DE000ENER6Y0 | 2.72 | 97.92 | -4.00% | |
Danone | FR0000120644 | 2.71 | 72.50 | +0.86% | |
UniCredit | IT0005239360 | 2.53 | 62.210 | -3.74% | |
Richemont | CH0210483332 | 2.45 | 133.40 | -2.63% | |
Relx | GB00B2B0DG97 | 2.41 | 3,889.00 | -1.19% | |
Novartis | CH0012005267 | 2.38 | 94.19 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 1.97M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Ag | 24.84M | 0.43 | 23.25 | 18.79 | ||
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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