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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.32 | 7.91 | 3.59 |
Shares | 95.67 | 95.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 16.98 |
Price to Book | 2.16 | 2.56 |
Price to Sales | 1.73 | 1.87 |
Price to Cash Flow | 11.15 | 11.29 |
Dividend Yield | 3.57 | 3.01 |
5 Years Earnings Growth | 9.24 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.77 | 19.48 |
Industrials | 23.32 | 23.71 |
Healthcare | 13.26 | 13.04 |
Technology | 11.35 | 12.89 |
Consumer Defensive | 8.02 | 7.90 |
Basic Materials | 5.28 | 6.98 |
Consumer Cyclical | 4.92 | 8.79 |
Communication Services | 4.92 | 4.95 |
Energy | 2.17 | 3.45 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.42 | 65.160 | -2.31% | |
SAP | DE0007164600 | 3.93 | 227.250 | -2.84% | |
ASML Holding | NL0010273215 | 3.78 | 617.20 | -2.97% | |
Allianz | DE0008404005 | 3.69 | 354.20 | -1.58% | |
BNP Paribas | FR0000131104 | 3.29 | 75.94 | -1.44% | |
BBVA | ES0113211835 | 3.12 | 15.440 | -1.03% | |
Sanofi | FR0000120578 | 3.05 | 84.51 | -0.21% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 31.400 | -0.29% | |
Nestle | CH0038863350 | 2.97 | 74.93 | -0.74% | |
Safran | FR0000073272 | 2.92 | 279.50 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.84M | 8.78 | 22.20 | 19.41 | ||
S Horizon Global Technology Fund Hg | 5.76M | -15.77 | 12.16 | 16.93 | ||
S Horizon Global Technology Fund 1g | 1.79M | 9.33 | 23.28 | 20.46 | ||
Janus Global Life Sciences Fund U G | 3.71B | 5.15 | 9.71 | 9.90 | ||
Global Care Growth Fund I GBP Acc | 1.03B | 10.03 | 10.98 | 12.96 |
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