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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.540 | 0.130 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.336 | 16.511 |
Price to Book | 2.446 | 2.689 |
Price to Sales | 1.557 | 1.978 |
Price to Cash Flow | 10.812 | 12.057 |
Dividend Yield | 2.863 | 2.998 |
5 Years Earnings Growth | 10.030 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.350 | 22.586 |
Healthcare | 15.270 | 15.207 |
Technology | 15.200 | 13.596 |
Basic Materials | 11.890 | 7.763 |
Financial Services | 11.800 | 16.419 |
Consumer Defensive | 8.900 | 7.459 |
Consumer Cyclical | 5.270 | 9.619 |
Energy | 3.860 | 3.988 |
Communication Services | 3.790 | 4.985 |
Real Estate | 1.680 | 1.989 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.95 | 635.9 | +2.14% | |
ASML Holding | NL0010273215 | 5.52 | 684.90 | -0.52% | |
SAP | DE0007164600 | 4.96 | 239.500 | +1.33% | |
Schneider Electric | FR0000121972 | 3.70 | 241.05 | +0.52% | |
Siemens AG | DE0007236101 | 3.52 | 189.60 | +0.33% | |
CRH | IE0001827041 | 3.45 | 7,484.0 | -0.61% | |
Saint Gobain | FR0000125007 | 3.00 | 86.20 | +0.70% | |
Linde PLC | IE000S9YS762 | 2.98 | 407.200 | +1.14% | |
Deutsche Telekom AG | DE0005557508 | 2.75 | 28.990 | +0.55% | |
UniCredit | IT0005239360 | 2.73 | 38.345 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 2e | 9.63M | 35.64 | 11.01 | 17.00 | ||
S Horizon Global Technology Fund Ae | 511.17M | 36.39 | 11.68 | 17.71 | ||
S Horizon Global Technology Fund H1 | 2.35M | 37.39 | 12.57 | 18.51 | ||
S Horizon Global Technology Fund He | 147.52M | 37.40 | 12.57 | 18.59 | ||
Janus Henderson UK Absolute R Acc | 2.12B | 5.83 | 3.40 | 2.01 |
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