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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 3.07 | 2.56 |
Shares | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 16.32 |
Price to Book | 2.29 | 2.64 |
Price to Sales | 1.49 | 1.95 |
Price to Cash Flow | 10.50 | 12.08 |
Dividend Yield | 2.96 | 3.01 |
5 Years Earnings Growth | 9.99 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.86 | 22.46 |
Technology | 16.49 | 13.51 |
Healthcare | 14.25 | 14.67 |
Financial Services | 14.00 | 17.12 |
Basic Materials | 10.81 | 7.72 |
Consumer Defensive | 7.17 | 7.60 |
Consumer Cyclical | 5.41 | 9.73 |
Communication Services | 4.52 | 5.02 |
Energy | 3.93 | 3.93 |
Real Estate | 1.57 | 1.94 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.56 | 726.30 | -0.81% | |
Novo Nordisk B | DK0062498333 | 5.52 | 568.7 | +2.01% | |
SAP | DE0007164600 | 5.34 | 278.200 | +0.45% | |
Siemens AG | DE0007236101 | 4.15 | 226.03 | +0.37% | |
Schneider Electric | FR0000121972 | 3.76 | 246.90 | +0.14% | |
Saint Gobain | FR0000125007 | 3.05 | 97.00 | +0.33% | |
UniCredit | IT0005239360 | 2.97 | 47.735 | +1.87% | |
Allianz | DE0008404005 | 2.90 | 326.55 | +1.35% | |
Deutsche Telekom AG | DE0005557508 | 2.68 | 33.865 | +0.73% | |
Ahold Delhaize | NL0011794037 | 2.64 | 34.30 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 26.86M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund Hg | 5.77M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund 1g | 2.51M | 4.80 | 18.21 | 20.11 | ||
Janus Global Life Sciences Fund U G | 3.96B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Acc | 716.16M | -0.72 | 3.79 | 8.51 |
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