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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 3.07 | 2.56 |
Stocks | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 16.75 |
Price to Book | 2.29 | 2.64 |
Price to Sales | 1.49 | 2.00 |
Price to Cash Flow | 10.50 | 12.34 |
Dividend Yield | 2.96 | 3.03 |
5 Years Earnings Growth | 9.99 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.86 | 22.05 |
Technology | 16.49 | 13.29 |
Healthcare | 14.25 | 14.56 |
Financial Services | 14.00 | 17.94 |
Basic Materials | 10.81 | 7.44 |
Consumer Defensive | 7.17 | 7.75 |
Consumer Cyclical | 5.41 | 10.00 |
Communication Services | 4.52 | 4.98 |
Energy | 3.93 | 3.80 |
Real Estate | 1.57 | 1.83 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.56 | 577.30 | -0.05% | |
Novo Nordisk B | DK0062498333 | 5.52 | 420.3 | +2.64% | |
SAP | DE0007164600 | 5.34 | 224.800 | -2.26% | |
Siemens AG | DE0007236101 | 4.15 | 180.68 | -3.35% | |
Schneider Electric | FR0000121972 | 3.76 | 197.00 | +0.14% | |
Saint Gobain | FR0000125007 | 3.05 | 82.36 | +0.51% | |
UniCredit | IT0005239360 | 2.97 | 46.320 | -1.77% | |
Allianz | DE0008404005 | 2.90 | 328.00 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 2.68 | 30.680 | -3.22% | |
Ahold Delhaize | NL0011794037 | 2.64 | 32.90 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.42M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 20.43M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund 1g | 1.98M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.54B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 27.46M | 5.93 | 8.56 | 7.90 |
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