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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.55 | 0.25 |
Stocks | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.35 | 15.27 |
Price to Book | 1.47 | 2.18 |
Price to Sales | 0.87 | 1.26 |
Price to Cash Flow | 6.87 | 9.28 |
Dividend Yield | 3.37 | 2.73 |
5 Years Earnings Growth | 9.87 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.79 | 27.39 |
Technology | 17.58 | 14.72 |
Financial Services | 13.55 | 11.97 |
Consumer Cyclical | 10.41 | 11.60 |
Basic Materials | 9.58 | 7.56 |
Communication Services | 7.78 | 4.04 |
Healthcare | 5.71 | 11.12 |
Energy | 5.12 | 3.70 |
Real Estate | 1.67 | 4.07 |
Utilities | 1.10 | 2.35 |
Consumer Defensive | 0.71 | 5.50 |
Number of long holdings: 102
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AlzChem Group | DE000A2YNT30 | 2.43 | 70.00 | +1.45% | |
Van Lanschot | NL0000302636 | 2.03 | 48.40 | +0.21% | |
Criteo Sa | US2267181046 | 1.95 | 41.85 | -4.58% | |
Suess Microtec | DE000A1K0235 | 1.86 | 41.650 | -1.77% | |
Karnov Group | SE0012323715 | 1.82 | 93.40 | -3.71% | |
Renewi | GB00BNR4T868 | 1.82 | 851.00 | 0.00% | |
IONOS SE | DE000A3E00M1 | 1.81 | 24.15 | +0.63% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.73 | 155.10 | +15.92% | |
Matas | DK0060497295 | 1.70 | 143.60 | +0.98% | |
CTP NV | NL00150006R6 | 1.67 | 16.28 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 26.82M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund 1g | 2.51M | 4.80 | 18.21 | 20.11 | ||
S Horizon Global Technology Fund Hg | 5.7M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 3.99B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Inc | 38.38M | 8.00 | 8.20 | 8.70 |
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