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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.700 | 0.030 |
Shares | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.299 | 14.214 |
Price to Book | 1.486 | 1.270 |
Price to Sales | 0.916 | 0.960 |
Price to Cash Flow | 7.423 | 7.048 |
Dividend Yield | 2.066 | 2.586 |
5 Years Earnings Growth | 11.485 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.660 | 22.821 |
Technology | 18.040 | 16.390 |
Consumer Cyclical | 16.570 | 15.726 |
Financial Services | 13.770 | 14.355 |
Consumer Defensive | 9.690 | 5.654 |
Healthcare | 6.880 | 6.647 |
Communication Services | 6.780 | 8.970 |
Basic Materials | 5.700 | 5.775 |
Energy | 0.910 | 1.626 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 9.73 | 2,873.0 | -1.58% | |
Hitachi | JP3788600009 | 5.93 | 4,049.0 | -1.58% | |
Shin-Etsu Chemical | JP3371200001 | 5.66 | 4,557.0 | -0.87% | |
Daiichi Sankyo | JP3475350009 | 5.34 | 3,529.0 | -1.75% | |
Sony | JP3435000009 | 4.85 | 4,083.0 | -1.45% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.77 | 6,401.0 | -0.97% | |
Mitsubishi Corp. | JP3898400001 | 4.68 | 3,354.0 | +1.30% | |
Ebara Corp. | JP3166000004 | 4.63 | 3,088.0 | -1.50% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.61 | 4,048.0 | -0.37% | |
Dai-ichi Life | JP3476480003 | 4.30 | 1,226.5 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.99M | 8.78 | 22.20 | 19.41 | ||
S Horizon Global Technology Fund Hg | 5.8M | -15.77 | 12.16 | 16.93 | ||
S Horizon Global Technology Fund 1g | 2.02M | 9.33 | 23.28 | 20.46 | ||
Janus Global Life Sciences Fund U G | 3.7B | 5.15 | 9.71 | 9.90 | ||
Global Care Growth Fund I GBP Acc | 1.04B | 10.03 | 10.98 | 12.96 |
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