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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 | 16.283 |
Price to Book | 1.716 | 2.725 |
Price to Sales | 0.997 | 2.103 |
Price to Cash Flow | 7.451 | 10.485 |
Dividend Yield | 3.533 | 2.800 |
5 Years Earnings Growth | 9.782 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.400 | 13.945 |
Financial Services | 19.050 | 19.894 |
Technology | 17.050 | 20.338 |
Communication Services | 6.260 | 9.351 |
Healthcare | 6.140 | 12.813 |
Consumer Cyclical | 6.080 | 12.362 |
Basic Materials | 5.590 | 9.035 |
Utilities | 4.760 | 5.574 |
Consumer Defensive | 3.910 | 8.130 |
Energy | 3.750 | 8.275 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.22 | 3,896.00 | +3.01% | |
ASM | NL0000334118 | 4.91 | 408.00 | +5.81% | |
UniCredit | IT0005239360 | 4.66 | 49.650 | +3.12% | |
Allianz | DE0008404005 | 4.34 | 343.00 | +1.57% | |
ASML Holding | NL0010273215 | 4.08 | 605.40 | +2.61% | |
Deutsche Telekom AG | DE0005557508 | 3.79 | 31.650 | +0.60% | |
Prysmian | IT0004176001 | 3.44 | 45.7300 | +2.19% | |
BNP Paribas | FR0000131104 | 3.24 | 70.58 | +3.04% | |
Siemens AG | DE0007236101 | 3.22 | 185.30 | -0.22% | |
ING Groep | NL0011821202 | 3.17 | 16.46 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.5M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund 1g | 2.01M | -14.50 | 10.36 | 17.18 | ||
S Horizon Global Technology Fund Ag | 20.8M | -14.67 | 9.40 | 16.16 | ||
Janus Global Life Sciences Fund U G | 3.54B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 27.95M | 5.93 | 8.56 | 7.90 |
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