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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.010 | 0.510 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.429 | 16.731 |
Price to Book | 2.423 | 2.702 |
Price to Sales | 1.602 | 2.006 |
Price to Cash Flow | 10.745 | 12.452 |
Dividend Yield | 2.831 | 2.972 |
5 Years Earnings Growth | 9.873 | 10.432 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.090 | 22.155 |
Technology | 16.140 | 13.644 |
Financial Services | 14.580 | 17.269 |
Healthcare | 14.070 | 14.562 |
Basic Materials | 10.210 | 7.580 |
Consumer Defensive | 6.480 | 7.628 |
Consumer Cyclical | 5.660 | 10.146 |
Communication Services | 4.480 | 4.990 |
Energy | 3.780 | 3.706 |
Real Estate | 1.520 | 1.878 |
Number of long holdings: 54
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.72 | 673.10 | +1.08% | |
SAP | DE0007164600 | 5.59 | 248.350 | +0.67% | |
Novo Nordisk B | DK0062498333 | 5.32 | 546.3 | -0.60% | |
Siemens AG | DE0007236101 | 4.26 | 236.70 | -0.13% | |
Schneider Electric | FR0000121972 | 3.52 | 241.55 | +2.87% | |
UniCredit | IT0005239360 | 3.15 | 54.950 | -0.07% | |
Saint Gobain | FR0000125007 | 2.98 | 102.60 | +1.68% | |
Allianz | DE0008404005 | 2.91 | 355.50 | -0.78% | |
Louis Vuitton | FR0000121014 | 2.88 | 610.60 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 2.77 | 33.550 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 430.47M | -3.16 | 16.29 | 16.26 | ||
S Horizon Global Technology Fund H1 | 2.03M | -3.04 | 17.22 | 17.07 | ||
S Horizon Global Technology Fund He | 128.2M | -3.03 | 17.23 | 17.13 | ||
S Horizon Global Technology Fund 2e | 8.53M | -3.24 | 15.60 | 15.56 | ||
Janus Henderson UK Absolute R Acc | 1.45B | 1.53 | 4.01 | 1.97 |
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