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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 16.083 |
Price to Book | 1.801 | 2.664 |
Price to Sales | 1.086 | 2.067 |
Price to Cash Flow | 7.362 | 10.256 |
Dividend Yield | 3.698 | 2.771 |
5 Years Earnings Growth | 8.680 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.630 | 13.963 |
Financial Services | 22.690 | 20.278 |
Technology | 13.500 | 19.814 |
Communication Services | 6.570 | 9.277 |
Healthcare | 5.810 | 12.762 |
Utilities | 5.190 | 5.760 |
Basic Materials | 5.130 | 9.052 |
Consumer Defensive | 4.950 | 8.181 |
Energy | 3.860 | 8.170 |
Consumer Cyclical | 3.660 | 12.413 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.05 | 4,057.00 | -1.02% | |
UniCredit | IT0005239360 | 4.93 | 57.450 | +1.72% | |
Allianz | DE0008404005 | 4.89 | 349.75 | -0.41% | |
ASML Holding | NL0010273215 | 4.41 | 663.10 | -0.79% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 32.838 | -0.49% | |
Siemens AG | DE0007236101 | 3.32 | 220.75 | +0.36% | |
Santander | ES0113900J37 | 3.13 | 6.9660 | +0.77% | |
Ahold Delhaize | NL0011794037 | 3.13 | 37.06 | -0.03% | |
Sanofi | FR0000120578 | 3.05 | 92.05 | +0.28% | |
ASM | NL0000334118 | 3.02 | 477.80 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.83M | -16.00 | 11.26 | 16.12 | ||
S Horizon Global Technology Fund Hg | 5.03M | -14.51 | 10.28 | 16.96 | ||
S Horizon Global Technology Fund 1g | 2.3M | -15.76 | 12.23 | 17.13 | ||
Janus Global Life Sciences Fund U G | 3.48B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 652.68M | 5.93 | 8.56 | 7.90 |
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