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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 | 17.03 |
Price to Book | 2.50 | 2.56 |
Price to Sales | 1.85 | 1.91 |
Price to Cash Flow | 11.99 | 11.46 |
Dividend Yield | 3.24 | 3.00 |
5 Years Earnings Growth | 8.20 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.98 | 19.28 |
Industrials | 23.28 | 23.50 |
Healthcare | 12.50 | 13.05 |
Technology | 11.34 | 13.08 |
Consumer Cyclical | 8.90 | 8.93 |
Consumer Defensive | 7.22 | 7.92 |
Basic Materials | 5.65 | 6.97 |
Communication Services | 4.76 | 5.03 |
Energy | 1.37 | 3.43 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.63 | 67.530 | +2.04% | |
ASML Holding | NL0010273215 | 4.00 | 616.90 | +1.02% | |
SAP | DE0007164600 | 3.86 | 250.100 | -1.83% | |
BBVA | ES0113211835 | 3.34 | 15.940 | +2.87% | |
Erste Group Bank AG | AT0000652011 | 3.18 | 85.85 | +1.48% | |
Safran | FR0000073272 | 3.09 | 291.20 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 29.500 | -0.84% | |
Rheinmetall AG | DE0007030009 | 2.97 | 1,620.50 | -1.25% | |
Richemont | CH0210483332 | 2.86 | 131.90 | +0.50% | |
Nestle | CH0038863350 | 2.80 | 72.10 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.82M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund 1g | 2.01M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Hg | 5.78M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.5B | 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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