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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 2.77 | 1.72 |
Shares | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.94 | 17.03 |
Price to Book | 2.41 | 2.56 |
Price to Sales | 1.85 | 1.91 |
Price to Cash Flow | 12.23 | 11.46 |
Dividend Yield | 3.14 | 3.00 |
5 Years Earnings Growth | 8.54 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.46 | 23.50 |
Financial Services | 24.62 | 19.28 |
Technology | 14.22 | 13.08 |
Healthcare | 10.59 | 13.05 |
Consumer Cyclical | 7.71 | 8.93 |
Communication Services | 5.54 | 5.03 |
Basic Materials | 5.26 | 6.97 |
Consumer Defensive | 4.27 | 7.92 |
Energy | 2.32 | 3.43 |
Number of long holdings: 53
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.50 | 67.350 | -0.27% | |
SAP | DE0007164600 | 3.99 | 249.350 | -0.30% | |
ASML Holding | NL0010273215 | 3.77 | 627.00 | +1.64% | |
Safran | FR0000073272 | 3.33 | 287.20 | -1.37% | |
Erste Group Bank AG | AT0000652011 | 3.25 | 86.650 | +0.93% | |
BBVA | ES0113211835 | 3.07 | 16.060 | +0.75% | |
Siemens Energy AG | DE000ENER6Y0 | 3.03 | 99.52 | +3.67% | |
Allianz | DE0008404005 | 2.87 | 363.90 | -0.30% | |
Richemont | CH0210483332 | 2.72 | 130.10 | -1.36% | |
Saint Gobain | FR0000125007 | 2.65 | 96.80 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.98M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund 1g | 2.03M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Hg | 5.82M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.5B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 655M | 14.33 | 15.04 | 9.16 |
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