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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.760 | 0.150 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.647 | 16.268 |
Price to Book | 1.716 | 2.755 |
Price to Sales | 0.997 | 2.118 |
Price to Cash Flow | 7.451 | 10.559 |
Dividend Yield | 3.533 | 2.807 |
5 Years Earnings Growth | 9.782 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.400 | 13.759 |
Financial Services | 19.050 | 19.728 |
Technology | 17.050 | 20.423 |
Communication Services | 6.260 | 9.348 |
Healthcare | 6.140 | 12.769 |
Consumer Cyclical | 6.080 | 12.517 |
Basic Materials | 5.590 | 9.017 |
Utilities | 4.760 | 5.574 |
Consumer Defensive | 3.910 | 8.166 |
Energy | 3.750 | 8.281 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.22 | 3,906.00 | -1.96% | |
ASM | NL0000334118 | 4.91 | 569.80 | +0.60% | |
UniCredit | IT0005239360 | 4.66 | 47.785 | -0.02% | |
Allianz | DE0008404005 | 4.34 | 320.20 | +0.22% | |
ASML Holding | NL0010273215 | 4.08 | 710.10 | +0.03% | |
Deutsche Telekom AG | DE0005557508 | 3.79 | 34.520 | +0.79% | |
Prysmian | IT0004176001 | 3.44 | 68.7000 | +1.15% | |
BNP Paribas | FR0000131104 | 3.24 | 71.12 | +0.35% | |
Siemens AG | DE0007236101 | 3.22 | 221.45 | +0.09% | |
ING Groep | NL0011821202 | 3.17 | 16.56 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 26.82M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund 1g | 2.51M | 4.80 | 18.21 | 20.11 | ||
S Horizon Global Technology Fund Hg | 5.7M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 3.99B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Inc | 38.38M | 8.00 | 8.20 | 8.70 |
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