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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.720 | 0.280 |
Shares | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 16.751 |
Price to Book | 2.371 | 2.645 |
Price to Sales | 1.706 | 1.999 |
Price to Cash Flow | 11.556 | 12.335 |
Dividend Yield | 3.352 | 3.031 |
5 Years Earnings Growth | 9.873 | 10.395 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.060 | 22.048 |
Financial Services | 21.850 | 17.941 |
Healthcare | 14.390 | 14.556 |
Technology | 11.150 | 13.292 |
Consumer Defensive | 9.220 | 7.750 |
Basic Materials | 7.190 | 7.443 |
Consumer Cyclical | 6.320 | 10.000 |
Communication Services | 4.630 | 4.978 |
Energy | 2.200 | 3.801 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.87 | 420.3 | +2.64% | |
ASML Holding | NL0010273215 | 4.70 | 577.30 | -0.05% | |
SAP | DE0007164600 | 4.67 | 224.800 | -2.26% | |
Siemens AG | DE0007236101 | 4.31 | 180.68 | -3.35% | |
UniCredit | IT0005239360 | 3.81 | 46.320 | -1.77% | |
Saint Gobain | FR0000125007 | 3.19 | 82.36 | +0.51% | |
Allianz | DE0008404005 | 3.07 | 328.00 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 30.680 | -3.22% | |
Nestle | CH0038863350 | 2.91 | 84.98 | +0.81% | |
Safran | FR0000073272 | 2.89 | 204.70 | -3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 369.89M | -15.47 | 9.77 | 14.53 | ||
S Horizon Global Technology Fund H1 | 1.69M | -15.30 | 10.65 | 15.34 | ||
S Horizon Global Technology Fund He | 111.43M | -15.30 | 10.65 | 15.40 | ||
S Horizon Global Technology Fund 2e | 7.64M | -15.59 | 9.11 | 13.84 | ||
Janus Henderson UK Absolute R Acc | 1.49B | 1.27 | 4.11 | 1.87 |
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