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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 16.43 |
Price to Book | 2.16 | 2.50 |
Price to Sales | 1.61 | 1.92 |
Price to Cash Flow | 10.80 | 11.06 |
Dividend Yield | 3.56 | 3.15 |
5 Years Earnings Growth | 9.38 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.01 | 19.42 |
Industrials | 23.63 | 22.69 |
Healthcare | 11.99 | 13.53 |
Consumer Defensive | 9.74 | 8.07 |
Technology | 8.46 | 12.76 |
Basic Materials | 7.27 | 7.14 |
Consumer Cyclical | 5.66 | 9.25 |
Communication Services | 4.85 | 5.01 |
Energy | 2.38 | 3.55 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.65 | 218.80 | -0.21% | |
UniCredit | IT0005239360 | 4.43 | 58.200 | +0.67% | |
ASML Holding | NL0010273215 | 3.88 | 667.60 | +1.31% | |
Allianz | DE0008404005 | 3.51 | 355.30 | +0.40% | |
BNP Paribas | FR0000131104 | 3.37 | 78.14 | +0.83% | |
Deutsche Telekom AG | DE0005557508 | 3.24 | 33.830 | -0.44% | |
Deutsche Boerse | DE0005810055 | 3.24 | 285.400 | +1.06% | |
SAP | DE0007164600 | 3.22 | 272.350 | +0.52% | |
Sanofi | FR0000120578 | 3.20 | 88.41 | +1.05% | |
Safran | FR0000073272 | 3.00 | 265.70 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 5.08M | -15.77 | 12.16 | 16.93 | ||
S Horizon Global Technology Fund Ag | 24.16M | -16.00 | 11.26 | 16.12 | ||
S Horizon Global Technology Fund 1g | 2.34M | -15.76 | 12.23 | 17.13 | ||
Janus Global Life Sciences Fund U G | 3.59B | 5.15 | 9.71 | 9.90 | ||
Global Care Growth Fund I Inc | 268.95M | -2.33 | 5.05 | 11.28 |
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