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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 16.53 |
Price to Book | 2.16 | 2.50 |
Price to Sales | 1.61 | 1.93 |
Price to Cash Flow | 10.80 | 11.27 |
Dividend Yield | 3.56 | 3.14 |
5 Years Earnings Growth | 9.38 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.01 | 19.40 |
Industrials | 23.63 | 22.50 |
Healthcare | 11.99 | 13.73 |
Consumer Defensive | 9.74 | 7.88 |
Technology | 8.46 | 12.65 |
Basic Materials | 7.27 | 7.32 |
Consumer Cyclical | 5.66 | 9.45 |
Communication Services | 4.85 | 4.99 |
Energy | 2.38 | 3.74 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.65 | 224.05 | -0.49% | |
UniCredit | IT0005239360 | 4.43 | 56.250 | +1.92% | |
ASML Holding | NL0010273215 | 3.88 | 686.60 | +0.42% | |
Allianz | DE0008404005 | 3.51 | 351.90 | +0.28% | |
BNP Paribas | FR0000131104 | 3.37 | 79.92 | +1.06% | |
Deutsche Telekom AG | DE0005557508 | 3.24 | 31.680 | -0.03% | |
Deutsche Boerse | DE0005810055 | 3.24 | 281.6000 | +0.64% | |
SAP | DE0007164600 | 3.22 | 258.000 | -1.66% | |
Sanofi | FR0000120578 | 3.20 | 88.84 | -0.97% | |
Safran | FR0000073272 | 3.00 | 252.00 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.71M | -16.00 | 11.26 | 16.12 | ||
S Horizon Global Technology Fund Hg | 5.03M | -14.51 | 10.28 | 16.96 | ||
S Horizon Global Technology Fund 1g | 2.29M | -15.76 | 12.23 | 17.13 | ||
Janus Global Life Sciences Fund U G | 3.46B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 642.92M | 5.93 | 8.56 | 7.90 |
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