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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 3.10 | 2.65 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.15 | 16.45 |
Price to Book | 2.41 | 2.68 |
Price to Sales | 1.57 | 1.99 |
Price to Cash Flow | 10.32 | 12.06 |
Dividend Yield | 2.99 | 3.01 |
5 Years Earnings Growth | 9.39 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.61 | 22.48 |
Healthcare | 15.82 | 15.25 |
Technology | 14.76 | 13.53 |
Financial Services | 13.05 | 16.49 |
Basic Materials | 12.09 | 7.80 |
Consumer Defensive | 9.33 | 7.43 |
Consumer Cyclical | 5.19 | 9.71 |
Energy | 4.76 | 4.02 |
Communication Services | 2.66 | 4.92 |
Real Estate | 1.72 | 1.98 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.22 | 771.6 | +0.22% | |
ASML Holding | NL0010273215 | 5.10 | 717.30 | +1.98% | |
SAP | DE0007164600 | 4.84 | 240.300 | +0.52% | |
Schneider Electric | FR0000121972 | 3.70 | 248.15 | +0.92% | |
Siemens AG | DE0007236101 | 3.21 | 194.72 | +0.93% | |
CRH | IE0001827041 | 3.19 | 7,684.0 | +0.29% | |
UniCredit | IT0005239360 | 3.14 | 38.700 | +1.31% | |
Saint Gobain | FR0000125007 | 2.95 | 87.90 | +0.99% | |
Linde PLC | IE000S9YS762 | 2.94 | 410.600 | +0.15% | |
Sanofi | FR0000120578 | 2.87 | 91.80 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 25.26M | 30.47 | 10.79 | 18.24 | ||
S Horizon Global Technology Fund 1g | 2.45M | 31.54 | 11.76 | 19.27 | ||
S Horizon Global Technology Fund Hg | 5.82M | 25.39 | 11.13 | 19.12 | ||
Janus Global Life Sciences Fund U G | 3.92B | 11.21 | 7.04 | 12.01 | ||
Opportunities Fund I Inc | 37.08M | -0.12 | 5.51 | 8.20 |
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