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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 4.35 | 3.57 |
Stocks | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 16.75 |
Price to Book | 2.34 | 2.64 |
Price to Sales | 1.70 | 2.00 |
Price to Cash Flow | 11.52 | 12.34 |
Dividend Yield | 3.37 | 3.03 |
5 Years Earnings Growth | 9.86 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.60 | 17.94 |
Industrials | 21.86 | 22.05 |
Healthcare | 14.46 | 14.56 |
Technology | 11.35 | 13.29 |
Consumer Defensive | 9.36 | 7.75 |
Basic Materials | 7.40 | 7.44 |
Consumer Cyclical | 6.09 | 10.00 |
Communication Services | 4.72 | 4.98 |
Energy | 2.15 | 3.80 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.83 | 232.350 | -0.13% | |
Novo Nordisk B | DK0062498333 | 4.73 | 421.3 | -1.03% | |
ASML Holding | NL0010273215 | 4.64 | 574.00 | -5.19% | |
Siemens AG | DE0007236101 | 4.31 | 186.14 | +0.45% | |
UniCredit | IT0005239360 | 3.89 | 50.620 | +1.95% | |
Saint Gobain | FR0000125007 | 3.23 | 88.90 | -1.42% | |
Allianz | DE0008404005 | 3.05 | 347.30 | +1.25% | |
Deutsche Telekom AG | DE0005557508 | 3.04 | 32.060 | +1.30% | |
Safran | FR0000073272 | 2.87 | 214.50 | -0.46% | |
Sanofi | FR0000120578 | 2.85 | 90.39 | -1.34% |
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 Ag | 20.67M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund 1g | 2.01M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.6B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund P Acc | 427.38K | 6.00 | 8.87 | 8.20 |
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