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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 2.83 | 2.62 |
Stocks | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 16.73 |
Price to Book | 2.38 | 2.70 |
Price to Sales | 1.59 | 2.01 |
Price to Cash Flow | 10.68 | 12.45 |
Dividend Yield | 2.85 | 2.97 |
5 Years Earnings Growth | 9.91 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.22 | 22.15 |
Technology | 16.42 | 13.64 |
Financial Services | 15.30 | 17.27 |
Healthcare | 14.15 | 14.56 |
Basic Materials | 10.63 | 7.58 |
Consumer Defensive | 6.73 | 7.63 |
Consumer Cyclical | 5.49 | 10.15 |
Communication Services | 4.61 | 4.99 |
Energy | 3.90 | 3.71 |
Real Estate | 1.55 | 1.88 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.69 | 242.600 | +2.41% | |
ASML Holding | NL0010273215 | 5.55 | 655.70 | +2.07% | |
Novo Nordisk B | DK0062498333 | 5.09 | 530.2 | +0.99% | |
Siemens AG | DE0007236101 | 4.25 | 231.75 | +2.32% | |
Schneider Electric | FR0000121972 | 3.58 | 228.00 | +1.29% | |
UniCredit | IT0005239360 | 3.22 | 52.700 | +3.25% | |
Saint Gobain | FR0000125007 | 3.01 | 100.30 | +1.74% | |
Allianz | DE0008404005 | 2.88 | 351.60 | +0.92% | |
Deutsche Telekom AG | DE0005557508 | 2.81 | 33.700 | -0.33% | |
Safran | FR0000073272 | 2.74 | 250.70 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.1M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund 1g | 2.19M | 4.80 | 18.21 | 20.11 | ||
S Horizon Global Technology Fund Hg | 4.88M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 3.89B | 6.94 | 10.61 | 10.46 | ||
Opportunities Fund I Inc | 30.04M | 9.45 | 10.96 | 8.74 |
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