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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 3.22 | 2.10 |
Shares | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.89 | 16.98 |
Price to Book | 2.50 | 2.56 |
Price to Sales | 1.85 | 1.87 |
Price to Cash Flow | 11.99 | 11.29 |
Dividend Yield | 3.24 | 3.01 |
5 Years Earnings Growth | 8.20 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.98 | 19.48 |
Industrials | 23.28 | 23.71 |
Healthcare | 12.50 | 13.04 |
Technology | 11.34 | 12.89 |
Consumer Cyclical | 8.90 | 8.79 |
Consumer Defensive | 7.22 | 7.90 |
Basic Materials | 5.65 | 6.98 |
Communication Services | 4.76 | 4.95 |
Energy | 1.37 | 3.45 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.63 | 66.040 | -0.18% | |
ASML Holding | NL0010273215 | 4.00 | 636.60 | -2.71% | |
SAP | DE0007164600 | 3.86 | 231.700 | -1.97% | |
BBVA | ES0113211835 | 3.34 | 15.490 | -0.42% | |
Erste Group Bank AG | AT0000652011 | 3.18 | 81.30 | -0.79% | |
Safran | FR0000073272 | 3.09 | 284.90 | -1.01% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 31.220 | -0.51% | |
Rheinmetall AG | DE0007030009 | 2.97 | 1,689.50 | +3.18% | |
Richemont | CH0210483332 | 2.86 | 139.75 | -1.06% | |
Nestle | CH0038863350 | 2.80 | 75.39 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 25M | 8.78 | 22.20 | 19.41 | ||
S Horizon Global Technology Fund Hg | 5.8M | -15.77 | 12.16 | 16.93 | ||
S Horizon Global Technology Fund 1g | 2.02M | 9.33 | 23.28 | 20.46 | ||
Janus Global Life Sciences Fund U G | 3.71B | 5.15 | 9.71 | 9.90 | ||
Global Care Growth Fund I GBP Acc | 1.04B | 10.03 | 10.98 | 12.96 |
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