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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 | 16.89 |
Price to Book | 2.16 | 2.55 |
Price to Sales | 1.73 | 1.92 |
Price to Cash Flow | 11.15 | 11.45 |
Dividend Yield | 3.57 | 3.02 |
5 Years Earnings Growth | 9.24 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.77 | 19.57 |
Industrials | 23.32 | 23.08 |
Healthcare | 13.26 | 13.20 |
Technology | 11.35 | 12.94 |
Consumer Defensive | 8.02 | 7.94 |
Basic Materials | 5.28 | 7.06 |
Consumer Cyclical | 4.92 | 9.04 |
Communication Services | 4.92 | 5.03 |
Energy | 2.17 | 3.65 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.42 | 58.080 | +0.07% | |
SAP | DE0007164600 | 3.93 | 259.500 | -1.50% | |
ASML Holding | NL0010273215 | 3.78 | 602.40 | -3.48% | |
Allianz | DE0008404005 | 3.69 | 340.40 | -0.93% | |
BNP Paribas | FR0000131104 | 3.29 | 77.08 | -0.85% | |
BBVA | ES0113211835 | 3.12 | 12.625 | -0.32% | |
Sanofi | FR0000120578 | 3.05 | 82.55 | +0.30% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 30.420 | +0.40% | |
Nestle | CH0038863350 | 2.97 | 77.51 | +0.65% | |
Safran | FR0000073272 | 2.92 | 275.50 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 25.7M | -6.68 | 17.61 | 17.04 | ||
S Horizon Global Technology Fund 1g | 1.97M | -6.34 | 18.64 | 18.06 | ||
S Horizon Global Technology Fund Hg | 5.66M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.58B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 649.31M | 14.33 | 15.04 | 9.16 |
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