
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.760 | 0.150 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.647 | 16.283 |
Price to Book | 1.716 | 2.725 |
Price to Sales | 0.997 | 2.103 |
Price to Cash Flow | 7.451 | 10.485 |
Dividend Yield | 3.533 | 2.800 |
5 Years Earnings Growth | 9.782 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.400 | 13.945 |
Financial Services | 19.050 | 19.894 |
Technology | 17.050 | 20.338 |
Communication Services | 6.260 | 9.351 |
Healthcare | 6.140 | 12.813 |
Consumer Cyclical | 6.080 | 12.362 |
Basic Materials | 5.590 | 9.035 |
Utilities | 4.760 | 5.574 |
Consumer Defensive | 3.910 | 8.130 |
Energy | 3.750 | 8.275 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.22 | 3,737.00 | +0.11% | |
ASM | NL0000334118 | 4.91 | 376.90 | +1.15% | |
UniCredit | IT0005239360 | 4.66 | 46.320 | -1.77% | |
Allianz | DE0008404005 | 4.34 | 328.00 | -0.30% | |
ASML Holding | NL0010273215 | 4.08 | 577.30 | -0.05% | |
Deutsche Telekom AG | DE0005557508 | 3.79 | 30.680 | -3.22% | |
Prysmian | IT0004176001 | 3.44 | 43.2700 | -0.98% | |
BNP Paribas | FR0000131104 | 3.24 | 65.61 | -2.41% | |
Siemens AG | DE0007236101 | 3.22 | 180.68 | -3.35% | |
ING Groep | NL0011821202 | 3.17 | 15.80 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.42M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 20.43M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund 1g | 1.98M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.46B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund P Acc | 416.75K | 6.00 | 8.87 | 8.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review