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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 16.70 |
Price to Book | 2.16 | 2.62 |
Price to Sales | 1.61 | 1.99 |
Price to Cash Flow | 10.80 | 12.08 |
Dividend Yield | 3.56 | 3.06 |
5 Years Earnings Growth | 9.38 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.01 | 18.28 |
Industrials | 23.63 | 22.13 |
Healthcare | 11.99 | 14.25 |
Consumer Defensive | 9.74 | 7.77 |
Technology | 8.46 | 13.35 |
Basic Materials | 7.27 | 7.42 |
Consumer Cyclical | 5.66 | 9.92 |
Communication Services | 4.85 | 4.88 |
Energy | 2.38 | 3.81 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.65 | 187.02 | +0.47% | |
UniCredit | IT0005239360 | 4.43 | 49.890 | -1.44% | |
ASML Holding | NL0010273215 | 3.88 | 564.20 | -1.71% | |
Allianz | DE0008404005 | 3.51 | 348.20 | +0.26% | |
BNP Paribas | FR0000131104 | 3.37 | 70.74 | -1.17% | |
Deutsche Telekom AG | DE0005557508 | 3.24 | 31.750 | -0.97% | |
Deutsche Boerse | DE0005810055 | 3.24 | 271.4000 | +0.78% | |
SAP | DE0007164600 | 3.22 | 226.000 | -2.73% | |
Sanofi | FR0000120578 | 3.20 | 90.71 | +0.35% | |
Safran | FR0000073272 | 3.00 | 212.20 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.35M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 20.05M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund 1g | 1.95M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.56B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 605.7M | -0.72 | 3.79 | 8.51 |
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