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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.540 | 0.130 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.336 | 16.442 |
Price to Book | 2.446 | 2.684 |
Price to Sales | 1.557 | 1.975 |
Price to Cash Flow | 10.812 | 12.072 |
Dividend Yield | 2.863 | 3.012 |
5 Years Earnings Growth | 10.030 | 10.581 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.350 | 22.459 |
Healthcare | 15.270 | 15.240 |
Technology | 15.200 | 13.566 |
Basic Materials | 11.890 | 7.802 |
Financial Services | 11.800 | 16.502 |
Consumer Defensive | 8.900 | 7.449 |
Consumer Cyclical | 5.270 | 9.596 |
Energy | 3.860 | 3.953 |
Communication Services | 3.790 | 5.004 |
Real Estate | 1.680 | 2.010 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.95 | 628.9 | +1.52% | |
ASML Holding | NL0010273215 | 5.52 | 717.20 | -0.98% | |
SAP | DE0007164600 | 4.96 | 244.680 | -0.03% | |
Schneider Electric | FR0000121972 | 3.70 | 251.90 | +0.20% | |
Siemens AG | DE0007236101 | 3.52 | 195.30 | -0.17% | |
CRH | IE0001827041 | 3.45 | 7,495.3 | +0.10% | |
Saint Gobain | FR0000125007 | 3.00 | 85.08 | -0.19% | |
Linde PLC | IE000S9YS762 | 2.98 | 407.600 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 2.75 | 29.245 | +0.53% | |
UniCredit | IT0005239360 | 2.73 | 40.470 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 518.49M | 36.39 | 11.68 | 17.71 | ||
S Horizon Global Technology Fund H1 | 2.4M | 37.39 | 12.57 | 18.51 | ||
S Horizon Global Technology Fund He | 149.78M | 37.40 | 12.57 | 18.59 | ||
S Horizon Global Technology Fund 2e | 9.79M | 35.64 | 11.01 | 17.00 | ||
Janus Henderson UK Absolute R Acc | 1.78B | 5.83 | 3.40 | 2.01 |
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