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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.23 | 0.11 |
Stocks | 97.88 | 97.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.40 | 16.75 |
Price to Book | 2.25 | 2.64 |
Price to Sales | 1.53 | 2.00 |
Price to Cash Flow | 10.61 | 12.34 |
Dividend Yield | 2.94 | 3.03 |
5 Years Earnings Growth | 8.81 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.97 | 22.05 |
Financial Services | 18.73 | 17.94 |
Technology | 12.71 | 13.29 |
Consumer Cyclical | 11.82 | 10.00 |
Healthcare | 11.41 | 14.56 |
Basic Materials | 7.79 | 7.44 |
Consumer Defensive | 6.44 | 7.75 |
Communication Services | 5.24 | 4.98 |
Energy | 2.49 | 3.80 |
Real Estate | 1.24 | 1.83 |
Utilities | 1.16 | 2.84 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 3.68 | 52.60 | -0.57% | |
Erste Group Bank AG | AT0000652011 | 3.06 | 61.595 | -1.64% | |
Novo Nordisk B | DK0062498333 | 3.01 | 421.2 | -1.05% | |
Pandora | DK0060252690 | 2.72 | 935.4 | -2.03% | |
Publicis Groupe | FR0000130577 | 2.62 | 83.90 | -3.89% | |
Saint Gobain | FR0000125007 | 2.58 | 88.20 | -2.20% | |
Sanofi | FR0000120578 | 2.56 | 91.11 | -0.56% | |
FinecoBank | IT0000072170 | 2.52 | 16.9400 | -2.17% | |
Adidas | DE000A1EWWW0 | 2.52 | 196.25 | -0.98% | |
Deutsche Telekom AG | DE0005557508 | 2.51 | 31.950 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.48M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund 1g | 2.01M | -14.50 | 10.36 | 17.18 | ||
S Horizon Global Technology Fund Ag | 20.67M | -14.67 | 9.40 | 16.16 | ||
Janus Global Life Sciences Fund U G | 3.6B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 28.22M | 5.93 | 8.56 | 7.90 |
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