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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.380 | 0.030 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.896 | 16.894 |
Price to Book | 2.504 | 2.553 |
Price to Sales | 1.853 | 1.921 |
Price to Cash Flow | 12.065 | 11.445 |
Dividend Yield | 3.229 | 3.024 |
5 Years Earnings Growth | 8.163 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.810 | 23.081 |
Financial Services | 24.510 | 19.567 |
Healthcare | 12.400 | 13.201 |
Technology | 10.840 | 12.945 |
Consumer Cyclical | 8.780 | 9.045 |
Consumer Defensive | 7.340 | 7.940 |
Basic Materials | 5.450 | 7.057 |
Communication Services | 4.520 | 5.029 |
Energy | 1.350 | 3.649 |
Number of long holdings: 52
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.50 | 57.960 | +1.08% | |
ASML Holding | NL0010273215 | 4.03 | 650.20 | +3.90% | |
SAP | DE0007164600 | 3.55 | 265.800 | +2.25% | |
BBVA | ES0113211835 | 3.35 | 12.770 | +0.59% | |
Erste Group Bank AG | AT0000652011 | 3.17 | 75.750 | +1.75% | |
Safran | FR0000073272 | 3.14 | 283.80 | +1.36% | |
Nestle | CH0038863350 | 2.96 | 76.73 | -0.20% | |
Rheinmetall AG | DE0007030009 | 2.93 | 1,841.000 | +1.32% | |
Richemont | CH0210483332 | 2.90 | 144.75 | -3.37% | |
Deutsche Telekom AG | DE0005557508 | 2.88 | 30.630 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund He | 110.19M | -2.49 | 24.24 | 17.47 | ||
S Horizon Global Technology Fund 2e | 9.37M | -8.36 | 17.35 | 14.53 | ||
S Horizon Global Technology Fund Ae | 455.06M | -8.14 | 18.05 | 15.21 | ||
S Horizon Global Technology Fund H1 | 2.14M | -2.51 | 24.24 | 17.44 | ||
Janus Henderson UK Absolute R Acc | 1.57B | 2.99 | 5.37 | 2.01 |
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