
Please try another search
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 | 16.73 |
Price to Book | 2.29 | 2.71 |
Price to Sales | 1.49 | 2.01 |
Price to Cash Flow | 10.50 | 12.45 |
Dividend Yield | 2.96 | 2.97 |
5 Years Earnings Growth | 9.99 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.86 | 22.19 |
Technology | 16.49 | 13.63 |
Healthcare | 14.25 | 14.57 |
Financial Services | 14.00 | 17.28 |
Basic Materials | 10.81 | 7.61 |
Consumer Defensive | 7.17 | 7.63 |
Consumer Cyclical | 5.41 | 10.13 |
Communication Services | 4.52 | 4.98 |
Energy | 3.93 | 3.71 |
Real Estate | 1.57 | 1.88 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.56 | 632.00 | -1.10% | |
Novo Nordisk B | DK0062498333 | 5.52 | 530.5 | -3.44% | |
SAP | DE0007164600 | 5.34 | 238.650 | -1.47% | |
Siemens AG | DE0007236101 | 4.15 | 223.20 | -2.28% | |
Schneider Electric | FR0000121972 | 3.76 | 222.75 | +1.67% | |
Saint Gobain | FR0000125007 | 3.05 | 98.16 | -1.94% | |
UniCredit | IT0005239360 | 2.97 | 50.400 | -2.31% | |
Allianz | DE0008404005 | 2.90 | 337.80 | -1.31% | |
Deutsche Telekom AG | DE0005557508 | 2.68 | 33.430 | -3.10% | |
Ahold Delhaize | NL0011794037 | 2.64 | 33.86 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 22.7M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund 1g | 2.14M | 4.80 | 18.21 | 20.11 | ||
S Horizon Global Technology Fund Hg | 4.85M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 3.96B | 6.94 | 10.61 | 10.46 | ||
Opportunities Fund I Inc | 30.63M | 9.45 | 10.96 | 8.74 |
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