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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 | 16.80 |
Price to Book | 2.16 | 2.54 |
Price to Sales | 1.73 | 1.92 |
Price to Cash Flow | 11.15 | 11.38 |
Dividend Yield | 3.57 | 3.03 |
5 Years Earnings Growth | 9.24 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.77 | 19.55 |
Industrials | 23.32 | 22.92 |
Healthcare | 13.26 | 13.38 |
Technology | 11.35 | 12.83 |
Consumer Defensive | 8.02 | 7.91 |
Basic Materials | 5.28 | 7.09 |
Consumer Cyclical | 4.92 | 9.14 |
Communication Services | 4.92 | 5.03 |
Energy | 2.17 | 3.58 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.42 | 56.520 | +0.64% | |
SAP | DE0007164600 | 3.93 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 3.78 | 682.50 | +0.75% | |
Allianz | DE0008404005 | 3.69 | 343.80 | +1.03% | |
BNP Paribas | FR0000131104 | 3.29 | 76.90 | +2.17% | |
BBVA | ES0113211835 | 3.12 | 13.010 | +1.96% | |
Sanofi | FR0000120578 | 3.05 | 82.49 | +0.23% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 31.130 | +1.27% | |
Nestle | CH0038863350 | 2.97 | 79.29 | +0.38% | |
Safran | FR0000073272 | 2.92 | 272.20 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.53M | -6.68 | 17.61 | 17.04 | ||
S Horizon Global Technology Fund 1g | 1.89M | -6.34 | 18.64 | 18.06 | ||
S Horizon Global Technology Fund Hg | 5.25M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.63B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 643.72M | 13.78 | 11.16 | 8.49 |
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