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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 5.800 | 2.090 |
Shares | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.359 | 16.465 |
Price to Book | 2.176 | 2.505 |
Price to Sales | 1.731 | 1.919 |
Price to Cash Flow | 11.210 | 11.139 |
Dividend Yield | 3.550 | 3.138 |
5 Years Earnings Growth | 9.234 | 9.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 19.476 |
Industrials | 24.940 | 22.727 |
Healthcare | 13.170 | 13.518 |
Technology | 10.870 | 12.780 |
Consumer Defensive | 8.180 | 8.019 |
Basic Materials | 5.080 | 7.124 |
Consumer Cyclical | 4.880 | 9.221 |
Communication Services | 4.690 | 4.995 |
Energy | 2.160 | 3.556 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.35 | 56.150 | -1.46% | |
ASML Holding | NL0010273215 | 3.86 | 664.60 | -1.77% | |
Allianz | DE0008404005 | 3.67 | 341.60 | -0.44% | |
SAP | DE0007164600 | 3.65 | 254.750 | -2.45% | |
Nestle | CH0038863350 | 3.18 | 84.25 | -1.39% | |
BBVA | ES0113211835 | 3.15 | 12.955 | -1.97% | |
BNP Paribas | FR0000131104 | 3.13 | 75.28 | -1.57% | |
Sanofi | FR0000120578 | 3.10 | 86.80 | -1.00% | |
Safran | FR0000073272 | 3.01 | 253.20 | -1.90% | |
Siemens AG | DE0007236101 | 2.96 | 214.95 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund H1 | 2.04M | -7.84 | 19.00 | 16.04 | ||
S Horizon Global Technology Fund He | 127.49M | -7.83 | 19.00 | 16.09 | ||
S Horizon Global Technology Fund 2e | 8.86M | -18.63 | 9.96 | 13.56 | ||
S Horizon Global Technology Fund Ae | 437.98M | -18.48 | 10.63 | 14.24 | ||
Janus Henderson UK Absolute R Acc | 1.36B | 2.59 | 4.38 | 1.85 |
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