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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 | 16.375 |
Price to Book | 1.801 | 2.733 |
Price to Sales | 1.086 | 2.134 |
Price to Cash Flow | 7.362 | 10.374 |
Dividend Yield | 3.698 | 2.805 |
5 Years Earnings Growth | 8.680 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.630 | 14.139 |
Financial Services | 22.690 | 20.255 |
Technology | 13.500 | 20.242 |
Communication Services | 6.570 | 9.346 |
Healthcare | 5.810 | 12.327 |
Utilities | 5.190 | 5.658 |
Basic Materials | 5.130 | 9.105 |
Consumer Defensive | 4.950 | 8.143 |
Energy | 3.860 | 8.287 |
Consumer Cyclical | 3.660 | 12.278 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.05 | 3,886.00 | -0.46% | |
UniCredit | IT0005239360 | 4.93 | 64.650 | +0.26% | |
Allianz | DE0008404005 | 4.89 | 346.40 | +0.32% | |
ASML Holding | NL0010273215 | 4.41 | 600.80 | -0.27% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 31.455 | -0.21% | |
Siemens AG | DE0007236101 | 3.32 | 219.85 | +1.41% | |
Santander | ES0113900J37 | 3.13 | 7.5000 | +0.27% | |
Ahold Delhaize | NL0011794037 | 3.13 | 34.37 | -0.32% | |
Sanofi | FR0000120578 | 3.05 | 82.72 | +0.88% | |
ASM | NL0000334118 | 3.02 | 419.80 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.84M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund 1g | 1.97M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Hg | 5.67M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.54B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 643.69M | 14.33 | 15.04 | 9.16 |
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