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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 3.11 | 0.62 |
Stocks | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 16.67 |
Price to Book | 2.44 | 2.71 |
Price to Sales | 1.39 | 1.97 |
Price to Cash Flow | 11.01 | 11.95 |
Dividend Yield | 2.67 | 2.87 |
5 Years Earnings Growth | 11.02 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.16 | 21.81 |
Healthcare | 15.51 | 15.35 |
Financial Services | 13.84 | 15.78 |
Technology | 13.08 | 13.88 |
Consumer Defensive | 12.04 | 7.63 |
Consumer Cyclical | 7.77 | 10.51 |
Basic Materials | 5.26 | 7.59 |
Energy | 3.60 | 3.93 |
Utilities | 1.44 | 3.04 |
Communication Services | 1.29 | 4.58 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.53 | 721.8 | -2.21% | |
ASML Holding | NL0010273215 | 4.91 | 631.50 | +2.43% | |
TotalEnergies SE | FR0000120271 | 3.51 | 57.18 | -0.33% | |
ASR Nederland | NL0011872643 | 3.22 | 44.84 | +0.58% | |
Louis Vuitton | FR0000121014 | 3.20 | 574.90 | -0.09% | |
Spie | FR0012757854 | 3.01 | 30.74 | +0.92% | |
Relx | GB00B2B0DG97 | 2.78 | 3,613.00 | +1.92% | |
Carlsberg B | DK0010181759 | 2.66 | 722.8 | +0.11% | |
SAP | DE0007164600 | 2.64 | 224.700 | +1.86% | |
BNP Paribas | FR0000131104 | 2.63 | 58.22 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.97M | 24.53 | 10.24 | 18.35 | ||
S Horizon Global Technology Fund Hg | 5.47M | 25.39 | 11.13 | 19.12 | ||
S Horizon Global Technology Fund 1g | 2.33M | 25.47 | 11.21 | 19.38 | ||
Janus Global Life Sciences Fund U G | 4.02B | 10.92 | 7.98 | 12.62 | ||
Opportunities Fund I Acc | 679.78M | 4.00 | 11.09 | 8.99 |
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