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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.780 | 0.080 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.584 | 16.320 |
Price to Book | 2.338 | 2.643 |
Price to Sales | 1.502 | 1.945 |
Price to Cash Flow | 10.564 | 12.079 |
Dividend Yield | 2.936 | 3.009 |
5 Years Earnings Growth | 9.937 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.690 | 22.460 |
Technology | 16.210 | 13.506 |
Healthcare | 14.190 | 14.674 |
Financial Services | 13.330 | 17.121 |
Basic Materials | 10.390 | 7.720 |
Consumer Defensive | 6.910 | 7.603 |
Consumer Cyclical | 5.570 | 9.734 |
Communication Services | 4.390 | 5.020 |
Energy | 3.810 | 3.932 |
Real Estate | 1.530 | 1.935 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.78 | 557.5 | -1.50% | |
ASML Holding | NL0010273215 | 5.74 | 732.20 | -0.77% | |
SAP | DE0007164600 | 5.25 | 276.950 | -1.20% | |
Siemens AG | DE0007236101 | 4.16 | 225.20 | -0.99% | |
Schneider Electric | FR0000121972 | 3.70 | 246.55 | +0.71% | |
Saint Gobain | FR0000125007 | 3.02 | 96.68 | -0.10% | |
Allianz | DE0008404005 | 2.93 | 322.20 | -2.45% | |
UniCredit | IT0005239360 | 2.91 | 46.860 | +1.58% | |
Deutsche Telekom AG | DE0005557508 | 2.64 | 33.620 | +0.09% | |
Sanofi | FR0000120578 | 2.62 | 103.70 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 2e | 9.93M | 3.65 | 16.33 | 17.10 | ||
S Horizon Global Technology Fund Ae | 525.2M | 3.69 | 17.03 | 17.81 | ||
S Horizon Global Technology Fund H1 | 2.33M | 3.77 | 17.98 | 18.62 | ||
S Horizon Global Technology Fund He | 153.52M | 3.77 | 17.97 | 18.69 | ||
Janus Henderson UK Absolute R Acc | 1.79B | 1.02 | 3.31 | 1.96 |
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