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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 4.35 | 3.57 |
Stocks | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 16.80 |
Price to Book | 2.34 | 2.69 |
Price to Sales | 1.70 | 2.01 |
Price to Cash Flow | 11.52 | 12.45 |
Dividend Yield | 3.37 | 3.00 |
5 Years Earnings Growth | 9.86 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.60 | 17.60 |
Industrials | 21.86 | 22.18 |
Healthcare | 14.46 | 14.57 |
Technology | 11.35 | 13.45 |
Consumer Defensive | 9.36 | 7.69 |
Basic Materials | 7.40 | 7.48 |
Consumer Cyclical | 6.09 | 10.09 |
Communication Services | 4.72 | 5.10 |
Energy | 2.15 | 3.64 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.83 | 255.850 | -1.12% | |
Novo Nordisk B | DK0062498333 | 4.73 | 501.6 | -2.11% | |
ASML Holding | NL0010273215 | 4.64 | 670.70 | -0.59% | |
Siemens AG | DE0007236101 | 4.31 | 227.60 | -0.57% | |
UniCredit | IT0005239360 | 3.89 | 54.930 | -0.63% | |
Saint Gobain | FR0000125007 | 3.23 | 99.84 | -0.26% | |
Allianz | DE0008404005 | 3.05 | 355.60 | -0.17% | |
Deutsche Telekom AG | DE0005557508 | 3.04 | 32.920 | -1.44% | |
Safran | FR0000073272 | 2.87 | 251.90 | -0.79% | |
Sanofi | FR0000120578 | 2.85 | 101.60 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 5.01M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 23.72M | -3.42 | 15.78 | 17.78 | ||
S Horizon Global Technology Fund 1g | 2.25M | -3.29 | 16.79 | 18.80 | ||
Janus Global Life Sciences Fund U G | 3.95B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund P Acc | 451.46K | 9.48 | 11.27 | 9.05 |
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