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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 3.92 | 2.59 |
Stocks | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.66 | 17.01 |
Price to Book | 2.82 | 2.68 |
Price to Sales | 1.66 | 1.86 |
Price to Cash Flow | 11.12 | 10.96 |
Dividend Yield | 2.45 | 2.65 |
5 Years Earnings Growth | 8.84 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.31 | 21.21 |
Technology | 17.19 | 13.24 |
Basic Materials | 14.29 | 7.57 |
Healthcare | 13.08 | 14.93 |
Consumer Defensive | 12.84 | 8.48 |
Consumer Cyclical | 6.89 | 12.36 |
Energy | 6.85 | 4.15 |
Financial Services | 6.64 | 15.16 |
Communication Services | 1.90 | 4.11 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.37 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 5.72 | 858.80 | +3.22% | |
SAP | DE0007164600 | 4.04 | 174.000 | +2.23% | |
Louis Vuitton | FR0000121014 | 3.80 | 792.20 | +1.83% | |
Safran | FR0000073272 | 3.65 | 208.60 | +0.53% | |
Airbus Group | NL0000235190 | 3.63 | 157.06 | -0.92% | |
Saint Gobain | FR0000125007 | 3.22 | 75.24 | +6.88% | |
TotalEnergies SE | FR0000120271 | 3.12 | 69.48 | +2.09% | |
Nestle | CH0038863350 | 2.96 | 92.70 | +0.67% | |
Linde PLC | IE000S9YS762 | 2.94 | 414.000 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 19.14M | 18.38 | 12.48 | 18.99 | ||
S Horizon Global Technology Fund 1g | 2.64M | 18.62 | 13.46 | 20.03 | ||
S Horizon Global Technology Fund Hg | 6.45M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.84B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund P Acc | 487.99K | 6.34 | 10.52 | 9.45 |
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