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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Shares | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.372 | 16.913 |
Price to Book | 2.120 | 2.772 |
Price to Sales | 1.133 | 2.170 |
Price to Cash Flow | 7.679 | 10.628 |
Dividend Yield | 3.542 | 2.765 |
5 Years Earnings Growth | 8.930 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.280 | 14.190 |
Financial Services | 22.400 | 20.308 |
Technology | 13.990 | 20.601 |
Consumer Cyclical | 5.640 | 12.075 |
Communication Services | 5.200 | 9.273 |
Utilities | 4.980 | 5.589 |
Healthcare | 4.780 | 12.067 |
Basic Materials | 4.410 | 9.123 |
Energy | 3.810 | 8.249 |
Consumer Defensive | 3.510 | 7.918 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.37 | 66.430 | -3.61% | |
ASML Holding | NL0010273215 | 4.96 | 650.60 | +0.60% | |
Allianz | DE0008404005 | 4.36 | 364.50 | -1.67% | |
Relx | GB00B2B0DG97 | 4.32 | 3,538.00 | -1.28% | |
Santander | ES0113900J37 | 3.93 | 8.1490 | -1.63% | |
Siemens AG | DE0007236101 | 3.33 | 234.90 | -0.25% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 31.600 | +0.45% | |
Poste Italiane | IT0003796171 | 2.83 | 20.500 | +0.34% | |
Heidelberg Materials | DE0006047004 | 2.79 | 204.9000 | +0.89% | |
Iberdrola | ES0144580Y14 | 2.75 | 16.180 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.73M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund Hg | 5.77M | -15.77 | 12.16 | 16.93 | ||
S Horizon Global Technology Fund 1g | 2.01M | 0.86 | 24.33 | 19.84 | ||
Janus Global Life Sciences Fund U G | 3.72B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 652.94M | 14.33 | 15.04 | 9.16 |
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