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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.23 | 0.11 |
Stocks | 97.88 | 97.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.40 | 16.73 |
Price to Book | 2.25 | 2.70 |
Price to Sales | 1.53 | 2.01 |
Price to Cash Flow | 10.61 | 12.45 |
Dividend Yield | 2.94 | 2.97 |
5 Years Earnings Growth | 8.81 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.97 | 22.15 |
Financial Services | 18.73 | 17.27 |
Technology | 12.71 | 13.64 |
Consumer Cyclical | 11.82 | 10.15 |
Healthcare | 11.41 | 14.56 |
Basic Materials | 7.79 | 7.58 |
Consumer Defensive | 6.44 | 7.63 |
Communication Services | 5.24 | 4.99 |
Energy | 2.49 | 3.71 |
Real Estate | 1.24 | 1.88 |
Utilities | 1.16 | 2.86 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 3.68 | 51.80 | -0.54% | |
Erste Group Bank AG | AT0000652011 | 3.06 | 67.750 | +4.25% | |
Novo Nordisk B | DK0062498333 | 3.01 | 530.2 | +0.99% | |
Pandora | DK0060252690 | 2.72 | 1,103.5 | -0.68% | |
Publicis Groupe | FR0000130577 | 2.62 | 91.40 | +1.33% | |
Saint Gobain | FR0000125007 | 2.58 | 100.30 | +1.74% | |
Sanofi | FR0000120578 | 2.56 | 106.22 | 0.00% | |
FinecoBank | IT0000072170 | 2.52 | 18.6150 | +2.11% | |
Adidas | DE000A1EWWW0 | 2.52 | 223.00 | +1.46% | |
Deutsche Telekom AG | DE0005557508 | 2.51 | 33.700 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 22.79M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund 1g | 2.16M | 4.80 | 18.21 | 20.11 | ||
S Horizon Global Technology Fund Hg | 4.81M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 3.84B | 6.94 | 10.61 | 10.46 | ||
Opportunities Fund I Inc | 29.83M | 9.45 | 10.96 | 8.74 |
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