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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.910 | 0.010 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.330 | 17.123 |
Price to Book | 2.210 | 2.783 |
Price to Sales | 1.185 | 2.182 |
Price to Cash Flow | 8.255 | 10.671 |
Dividend Yield | 3.444 | 2.734 |
5 Years Earnings Growth | 9.468 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.440 | 14.146 |
Financial Services | 21.790 | 20.346 |
Technology | 13.560 | 20.582 |
Consumer Cyclical | 6.890 | 12.193 |
Utilities | 5.310 | 5.429 |
Healthcare | 5.270 | 11.967 |
Communication Services | 4.820 | 9.315 |
Basic Materials | 4.790 | 9.172 |
Energy | 3.880 | 8.335 |
Consumer Defensive | 3.260 | 7.849 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.15 | 880.10 | +0.28% | |
UniCredit | IT0005239360 | 4.92 | 63.840 | +0.68% | |
Santander | ES0113900J37 | 4.56 | 8.7470 | +0.98% | |
Allianz | DE0008404005 | 4.54 | 361.50 | -0.22% | |
Relx | GB00B2B0DG97 | 3.75 | 3,455.00 | -0.35% | |
Siemens AG | DE0007236101 | 3.69 | 241.20 | 0.00% | |
Poste Italiane | IT0003796171 | 3.49 | 20.290 | +0.79% | |
Iberdrola | ES0144580Y14 | 3.03 | 16.185 | +0.53% | |
Heidelberg Materials | DE0006047004 | 2.90 | 188.050 | -1.26% | |
Deutsche Telekom AG | DE0005557508 | 2.82 | 29.070 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 6.09M | 9.28 | 23.19 | 20.27 | ||
S Horizon Global Technology Fund Ag | 26.88M | 6.34 | 21.17 | 19.65 | ||
S Horizon Global Technology Fund 1g | 1.94M | 6.96 | 22.23 | 20.70 | ||
Janus Global Life Sciences Fund U G | 3.85B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 659.19M | 14.33 | 15.04 | 9.16 |
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