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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.300 | 0.020 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.807 | 16.905 |
Price to Book | 2.361 | 2.555 |
Price to Sales | 1.565 | 1.854 |
Price to Cash Flow | 9.711 | 11.056 |
Dividend Yield | 2.905 | 3.018 |
5 Years Earnings Growth | 9.428 | 9.376 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.450 | 20.012 |
Industrials | 22.220 | 23.642 |
Consumer Cyclical | 11.200 | 8.649 |
Healthcare | 10.240 | 12.953 |
Technology | 9.660 | 12.594 |
Basic Materials | 7.570 | 7.030 |
Consumer Defensive | 5.530 | 7.823 |
Communication Services | 3.550 | 5.012 |
Utilities | 3.230 | 3.283 |
Energy | 1.340 | 3.599 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 3.66 | 85.195 | -1.22% | |
Novartis | CH0012005267 | 3.41 | 105.46 | -0.32% | |
Allianz | DE0008404005 | 3.37 | 363.06 | +0.02% | |
Santander | ES0113900J37 | 3.16 | 8.6055 | -1.01% | |
BBVA | ES0113211835 | 3.15 | 16.090 | -0.53% | |
SAP | DE0007164600 | 3.06 | 235.680 | +1.76% | |
Deutsche Bank AG | DE0005140008 | 3.02 | 29.920 | +0.18% | |
Safran | FR0000073272 | 2.67 | 298.20 | +0.03% | |
Richemont | CH0210483332 | 2.42 | 154.25 | +1.02% | |
Air Liquide | FR0000120073 | 2.40 | 169.52 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund He | 119.88M | 2.21 | 21.92 | 18.50 | ||
S Horizon Global Technology Fund 2e | 10.52M | 1.26 | 20.23 | 16.89 | ||
S Horizon Global Technology Fund Ae | 503.25M | 1.66 | 20.95 | 17.60 | ||
S Horizon Global Technology Fund H1 | 2.44M | 2.20 | 21.93 | 18.47 | ||
Janus Henderson UK Absolute R Acc | 1.67B | 3.52 | 5.37 | 1.98 |
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