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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 3.64 | 2.11 |
Shares | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.04 | 16.67 |
Price to Book | 2.91 | 2.71 |
Price to Sales | 1.59 | 1.97 |
Price to Cash Flow | 9.42 | 11.95 |
Dividend Yield | 2.27 | 2.87 |
5 Years Earnings Growth | 8.76 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.91 | 21.81 |
Technology | 17.41 | 13.88 |
Basic Materials | 15.27 | 7.59 |
Healthcare | 13.15 | 15.35 |
Consumer Defensive | 12.78 | 7.63 |
Consumer Cyclical | 7.62 | 10.51 |
Energy | 6.46 | 3.93 |
Financial Services | 5.49 | 15.78 |
Communication Services | 1.91 | 4.58 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.95 | 751.3 | -0.62% | |
ASML Holding | NL0010273215 | 5.60 | 671.60 | +6.99% | |
UPM-Kymmene | FI0009005987 | 4.02 | 25.90 | +2.17% | |
SAP | DE0007164600 | 3.89 | 221.050 | +0.73% | |
Louis Vuitton | FR0000121014 | 3.86 | 584.40 | +1.81% | |
Safran | FR0000073272 | 3.38 | 218.50 | -0.23% | |
Airbus Group | NL0000235190 | 3.26 | 138.92 | +0.33% | |
Saint Gobain | FR0000125007 | 3.20 | 89.62 | +2.14% | |
Siemens AG | DE0007236101 | 2.95 | 188.20 | +4.91% | |
Schneider Electric | FR0000121972 | 2.93 | 245.35 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.23M | 24.53 | 10.24 | 18.35 | ||
S Horizon Global Technology Fund Hg | 5.63M | 25.39 | 11.13 | 19.12 | ||
S Horizon Global Technology Fund 1g | 2.36M | 25.47 | 11.21 | 19.38 | ||
Janus Global Life Sciences Fund U G | 4.16B | 10.92 | 7.98 | 12.62 | ||
Opportunities Fund I Inc | 36.37M | 0.37 | 4.84 | 8.72 |
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