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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.150 | 1.310 |
Shares | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.901 | 16.586 |
Price to Book | 2.170 | 2.519 |
Price to Sales | 1.621 | 1.937 |
Price to Cash Flow | 10.901 | 11.347 |
Dividend Yield | 3.551 | 3.115 |
5 Years Earnings Growth | 9.414 | 9.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.250 | 19.271 |
Industrials | 25.000 | 22.517 |
Healthcare | 12.090 | 13.738 |
Consumer Defensive | 9.620 | 7.851 |
Technology | 8.350 | 12.758 |
Basic Materials | 7.010 | 7.309 |
Consumer Cyclical | 5.630 | 9.498 |
Communication Services | 4.660 | 4.886 |
Energy | 2.390 | 3.887 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.72 | 209.80 | +3.89% | |
UniCredit | IT0005239360 | 4.32 | 52.620 | +3.24% | |
ASML Holding | NL0010273215 | 3.92 | 608.90 | +4.53% | |
Allianz | DE0008404005 | 3.46 | 370.00 | +1.62% | |
BNP Paribas | FR0000131104 | 3.37 | 76.36 | +2.79% | |
Sanofi | FR0000120578 | 3.22 | 97.92 | +2.11% | |
SAP | DE0007164600 | 3.14 | 266.300 | +4.31% | |
Deutsche Telekom AG | DE0005557508 | 3.12 | 31.720 | +0.38% | |
Safran | FR0000073272 | 3.06 | 243.30 | +4.42% | |
Nestle | CH0038863350 | 3.03 | 87.60 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 408.21M | -15.47 | 9.77 | 14.53 | ||
S Horizon Global Technology Fund H1 | 1.87M | -15.30 | 10.65 | 15.34 | ||
S Horizon Global Technology Fund He | 121.68M | -15.30 | 10.65 | 15.40 | ||
S Horizon Global Technology Fund 2e | 8.42M | -15.59 | 9.11 | 13.84 | ||
Janus Henderson UK Absolute R Acc | 1.5B | 1.27 | 4.11 | 1.87 |
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