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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 3.07 | 2.56 |
Stocks | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 16.32 |
Price to Book | 2.29 | 2.66 |
Price to Sales | 1.49 | 1.94 |
Price to Cash Flow | 10.50 | 12.02 |
Dividend Yield | 2.96 | 3.03 |
5 Years Earnings Growth | 9.99 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.86 | 22.35 |
Technology | 16.49 | 13.53 |
Healthcare | 14.25 | 14.90 |
Financial Services | 14.00 | 16.97 |
Basic Materials | 10.81 | 7.72 |
Consumer Defensive | 7.17 | 7.52 |
Consumer Cyclical | 5.41 | 9.73 |
Communication Services | 4.52 | 5.03 |
Energy | 3.93 | 3.95 |
Real Estate | 1.57 | 1.94 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.56 | 706.70 | +3.55% | |
Novo Nordisk B | DK0062498333 | 5.52 | 603.7 | -0.66% | |
SAP | DE0007164600 | 5.34 | 268.050 | +0.32% | |
Siemens AG | DE0007236101 | 4.15 | 205.15 | +0.89% | |
Schneider Electric | FR0000121972 | 3.76 | 241.00 | +1.50% | |
Saint Gobain | FR0000125007 | 3.05 | 90.58 | +1.41% | |
UniCredit | IT0005239360 | 2.97 | 44.820 | -0.09% | |
Allianz | DE0008404005 | 2.90 | 315.60 | +0.45% | |
Deutsche Telekom AG | DE0005557508 | 2.68 | 32.290 | +0.28% | |
Ahold Delhaize | NL0011794037 | 2.64 | 34.38 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 2.51M | 36.09 | 12.75 | 19.64 | ||
S Horizon Global Technology Fund Ag | 26.71M | 34.89 | 11.77 | 18.60 | ||
S Horizon Global Technology Fund Hg | 5.97M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 3.98B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Inc | 38.54M | -0.71 | 3.78 | 8.50 |
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