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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 | 16.80 |
Price to Book | 2.50 | 2.54 |
Price to Sales | 1.85 | 1.92 |
Price to Cash Flow | 11.99 | 11.38 |
Dividend Yield | 3.24 | 3.03 |
5 Years Earnings Growth | 8.20 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.98 | 19.55 |
Industrials | 23.28 | 22.92 |
Healthcare | 12.50 | 13.38 |
Technology | 11.34 | 12.83 |
Consumer Cyclical | 8.90 | 9.14 |
Consumer Defensive | 7.22 | 7.91 |
Basic Materials | 5.65 | 7.09 |
Communication Services | 4.76 | 5.03 |
Energy | 1.37 | 3.58 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.63 | 56.520 | +0.64% | |
ASML Holding | NL0010273215 | 4.00 | 682.50 | +0.75% | |
SAP | DE0007164600 | 3.86 | 258.000 | +2.52% | |
BBVA | ES0113211835 | 3.34 | 13.010 | +1.96% | |
Erste Group Bank AG | AT0000652011 | 3.18 | 72.000 | +1.98% | |
Safran | FR0000073272 | 3.09 | 272.20 | +1.83% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 31.130 | +1.27% | |
Rheinmetall AG | DE0007030009 | 2.97 | 1,751.000 | -6.09% | |
Richemont | CH0210483332 | 2.86 | 149.55 | +2.12% | |
Nestle | CH0038863350 | 2.80 | 79.29 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 1.89M | -6.34 | 18.64 | 18.06 | ||
S Horizon Global Technology Fund Ag | 24.53M | -6.68 | 17.61 | 17.04 | ||
S Horizon Global Technology Fund Hg | 5.25M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.62B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 30.01M | 13.80 | 11.17 | 8.49 |
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