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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 | 17.19 |
Price to Book | 2.91 | 2.68 |
Price to Sales | 1.59 | 1.94 |
Price to Cash Flow | 9.42 | 11.70 |
Dividend Yield | 2.27 | 2.85 |
5 Years Earnings Growth | 8.76 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.91 | 21.51 |
Technology | 17.41 | 13.80 |
Basic Materials | 15.27 | 7.49 |
Healthcare | 13.15 | 15.59 |
Consumer Defensive | 12.78 | 7.89 |
Consumer Cyclical | 7.62 | 11.08 |
Energy | 6.46 | 4.12 |
Financial Services | 5.49 | 15.42 |
Communication Services | 1.91 | 4.44 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.95 | 802.4 | -2.17% | |
ASML Holding | NL0010273215 | 5.60 | 668.10 | -15.64% | |
UPM-Kymmene | FI0009005987 | 4.02 | 28.97 | -2.79% | |
SAP | DE0007164600 | 3.89 | 209.800 | -0.83% | |
Louis Vuitton | FR0000121014 | 3.86 | 625.40 | -1.94% | |
Safran | FR0000073272 | 3.38 | 208.40 | -0.19% | |
Airbus Group | NL0000235190 | 3.26 | 135.76 | +0.47% | |
Saint Gobain | FR0000125007 | 3.20 | 83.50 | +0.48% | |
Siemens AG | DE0007236101 | 2.95 | 182.84 | -1.31% | |
Schneider Electric | FR0000121972 | 2.93 | 240.15 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.78M | 19.77 | 9.49 | 18.19 | ||
S Horizon Global Technology Fund 1g | 2.58M | 20.58 | 10.45 | 19.23 | ||
S Horizon Global Technology Fund Hg | 6.45M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.32B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 38.35M | 3.25 | 6.42 | 8.96 |
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