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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 | 16.43 |
Price to Book | 2.16 | 2.50 |
Price to Sales | 1.73 | 1.92 |
Price to Cash Flow | 11.15 | 11.06 |
Dividend Yield | 3.57 | 3.15 |
5 Years Earnings Growth | 9.24 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.77 | 19.42 |
Industrials | 23.32 | 22.69 |
Healthcare | 13.26 | 13.53 |
Technology | 11.35 | 12.76 |
Consumer Defensive | 8.02 | 8.07 |
Basic Materials | 5.28 | 7.14 |
Consumer Cyclical | 4.92 | 9.25 |
Communication Services | 4.92 | 5.01 |
Energy | 2.17 | 3.55 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.42 | 58.200 | +0.67% | |
SAP | DE0007164600 | 3.93 | 272.350 | +0.52% | |
ASML Holding | NL0010273215 | 3.78 | 667.60 | +1.31% | |
Allianz | DE0008404005 | 3.69 | 355.30 | +0.40% | |
BNP Paribas | FR0000131104 | 3.29 | 78.14 | +0.83% | |
BBVA | ES0113211835 | 3.12 | 13.240 | +0.30% | |
Sanofi | FR0000120578 | 3.05 | 88.41 | +1.05% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 33.830 | -0.44% | |
Nestle | CH0038863350 | 2.97 | 86.70 | -0.49% | |
Safran | FR0000073272 | 2.92 | 265.70 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 5.08M | -15.77 | 12.16 | 16.93 | ||
S Horizon Global Technology Fund Ag | 24.16M | -16.00 | 11.26 | 16.12 | ||
S Horizon Global Technology Fund 1g | 2.34M | -15.76 | 12.23 | 17.13 | ||
Janus Global Life Sciences Fund U G | 3.59B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 645.79M | 5.93 | 8.56 | 7.90 |
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