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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 4.35 | 3.57 |
Shares | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 16.87 |
Price to Book | 2.34 | 2.68 |
Price to Sales | 1.70 | 2.02 |
Price to Cash Flow | 11.52 | 12.46 |
Dividend Yield | 3.37 | 3.00 |
5 Years Earnings Growth | 9.86 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.60 | 17.72 |
Industrials | 21.86 | 22.15 |
Healthcare | 14.46 | 14.52 |
Technology | 11.35 | 13.45 |
Consumer Defensive | 9.36 | 7.71 |
Basic Materials | 7.40 | 7.49 |
Consumer Cyclical | 6.09 | 10.15 |
Communication Services | 4.72 | 5.03 |
Energy | 2.15 | 3.73 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.83 | 246.650 | -1.40% | |
Novo Nordisk B | DK0062498333 | 4.73 | 467.7 | -2.37% | |
ASML Holding | NL0010273215 | 4.64 | 616.80 | -0.47% | |
Siemens AG | DE0007236101 | 4.31 | 212.78 | -0.92% | |
UniCredit | IT0005239360 | 3.89 | 51.940 | -1.39% | |
Saint Gobain | FR0000125007 | 3.23 | 92.10 | -0.22% | |
Allianz | DE0008404005 | 3.05 | 356.05 | -0.27% | |
Deutsche Telekom AG | DE0005557508 | 3.04 | 34.355 | -0.59% | |
Safran | FR0000073272 | 2.87 | 241.90 | -1.31% | |
Sanofi | FR0000120578 | 2.85 | 99.22 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.72M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 22.37M | -3.42 | 15.78 | 17.78 | ||
S Horizon Global Technology Fund 1g | 2.12M | -3.29 | 16.79 | 18.80 | ||
Janus Global Life Sciences Fund U G | 3.81B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 29M | 9.45 | 10.96 | 8.74 |
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