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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.190 | 0.030 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.263 | 16.614 |
Price to Book | 2.453 | 2.700 |
Price to Sales | 1.584 | 1.951 |
Price to Cash Flow | 10.373 | 11.897 |
Dividend Yield | 2.960 | 2.906 |
5 Years Earnings Growth | 9.312 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.330 | 22.321 |
Healthcare | 15.580 | 15.326 |
Technology | 14.610 | 13.635 |
Financial Services | 12.350 | 15.914 |
Basic Materials | 11.670 | 7.571 |
Consumer Defensive | 9.160 | 7.761 |
Consumer Cyclical | 5.380 | 10.267 |
Energy | 4.640 | 3.893 |
Communication Services | 2.580 | 4.664 |
Real Estate | 1.690 | 2.095 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.29 | 743.7 | -0.23% | |
ASML Holding | NL0010273215 | 5.26 | 645.40 | -1.01% | |
SAP | DE0007164600 | 4.75 | 223.150 | -0.16% | |
Schneider Electric | FR0000121972 | 3.64 | 240.05 | -0.12% | |
Siemens AG | DE0007236101 | 3.16 | 178.99 | -1.01% | |
CRH | IE0001827041 | 3.14 | 8,096.0 | -1.00% | |
UniCredit | IT0005239360 | 3.08 | 35.745 | -1.46% | |
Sanofi | FR0000120578 | 2.92 | 92.32 | -0.51% | |
Saint Gobain | FR0000125007 | 2.91 | 87.18 | -0.34% | |
Linde PLC | IE000S9YS762 | 2.89 | 432.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 491.3M | 28.39 | 10.31 | 17.47 | ||
S Horizon Global Technology Fund H1 | 2.16M | 29.26 | 11.20 | 18.26 | ||
S Horizon Global Technology Fund He | 142.4M | 29.26 | 11.20 | 18.35 | ||
S Horizon Global Technology Fund 2e | 9.1M | 27.74 | 9.65 | 16.76 | ||
Janus Henderson UK Absolute R Acc | 1.76B | 5.08 | 2.64 | 2.13 |
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