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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 3.11 | 0.62 |
Shares | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 16.90 |
Price to Book | 2.44 | 2.64 |
Price to Sales | 1.39 | 1.90 |
Price to Cash Flow | 11.01 | 11.28 |
Dividend Yield | 2.67 | 2.70 |
5 Years Earnings Growth | 11.02 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.16 | 21.77 |
Healthcare | 15.51 | 14.84 |
Financial Services | 13.84 | 15.39 |
Technology | 13.08 | 13.67 |
Consumer Defensive | 12.04 | 8.29 |
Consumer Cyclical | 7.77 | 11.60 |
Basic Materials | 5.26 | 7.38 |
Energy | 3.60 | 4.40 |
Utilities | 1.44 | 2.97 |
Communication Services | 1.29 | 4.25 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.53 | 1,002.4 | -0.46% | |
ASML Holding | NL0010273215 | 4.91 | 958.90 | +1.30% | |
TotalEnergies SE | FR0000120271 | 3.51 | 62.10 | +0.10% | |
ASR Nederland | NL0011872643 | 3.22 | 44.27 | -0.85% | |
Louis Vuitton | FR0000121014 | 3.20 | 728.00 | +0.14% | |
Spie | FR0012757854 | 3.01 | 34.14 | +0.29% | |
Relx | GB00B2B0DG97 | 2.78 | 3,630.00 | +0.72% | |
Carlsberg B | DK0010181759 | 2.66 | 850.4 | -1.00% | |
SAP | DE0007164600 | 2.64 | 186.500 | +0.26% | |
BNP Paribas | FR0000131104 | 2.63 | 60.25 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 22.69M | 19.52 | 12.31 | 18.91 | ||
S Horizon Global Technology Fund 1g | 2.95M | 19.98 | 13.29 | 19.95 | ||
S Horizon Global Technology Fund Hg | 7.07M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 40.93M | 7.80 | 8.83 | 9.20 |
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