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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 3.15 | 2.36 |
Stocks | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.53 | 16.61 |
Price to Book | 2.47 | 2.70 |
Price to Sales | 1.66 | 1.95 |
Price to Cash Flow | 10.86 | 11.90 |
Dividend Yield | 2.82 | 2.91 |
5 Years Earnings Growth | 10.26 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.77 | 22.32 |
Healthcare | 16.68 | 15.33 |
Technology | 16.55 | 13.63 |
Financial Services | 12.40 | 15.91 |
Basic Materials | 12.04 | 7.57 |
Consumer Defensive | 9.44 | 7.76 |
Energy | 4.51 | 3.89 |
Consumer Cyclical | 4.39 | 10.27 |
Communication Services | 2.42 | 4.66 |
Real Estate | 1.79 | 2.10 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.15 | 758.8 | +1.80% | |
ASML Holding | NL0010273215 | 5.86 | 640.00 | -1.84% | |
SAP | DE0007164600 | 4.92 | 223.200 | -0.13% | |
Schneider Electric | FR0000121972 | 3.53 | 239.05 | -0.54% | |
Siemens AG | DE0007236101 | 3.13 | 180.32 | -0.28% | |
UniCredit | IT0005239360 | 2.91 | 35.870 | -1.12% | |
Sanofi | FR0000120578 | 2.91 | 91.72 | -1.15% | |
Linde PLC | IE000S9YS762 | 2.86 | 434.000 | +0.32% | |
CRH | IE0001827041 | 2.86 | 8,172.0 | -0.07% | |
Novartis | CH0012005267 | 2.79 | 91.93 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.32M | 24.53 | 10.24 | 18.35 | ||
S Horizon Global Technology Fund Hg | 5.61M | 25.39 | 11.13 | 19.12 | ||
S Horizon Global Technology Fund 1g | 2.36M | 25.47 | 11.21 | 19.38 | ||
Janus Global Life Sciences Fund U G | 4.07B | 10.92 | 7.98 | 12.62 | ||
Opportunities Fund I Acc | 693.8M | 4.00 | 11.09 | 8.99 |
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