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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.55 | 0.25 |
Stocks | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.35 | 15.33 |
Price to Book | 1.47 | 2.18 |
Price to Sales | 0.87 | 1.27 |
Price to Cash Flow | 6.87 | 9.32 |
Dividend Yield | 3.37 | 2.73 |
5 Years Earnings Growth | 9.87 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.79 | 27.38 |
Technology | 17.58 | 14.78 |
Financial Services | 13.55 | 12.07 |
Consumer Cyclical | 10.41 | 11.58 |
Basic Materials | 9.58 | 7.59 |
Communication Services | 7.78 | 4.08 |
Healthcare | 5.71 | 11.03 |
Energy | 5.12 | 3.66 |
Real Estate | 1.67 | 4.07 |
Utilities | 1.10 | 2.36 |
Consumer Defensive | 0.71 | 5.43 |
Number of long holdings: 102
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AlzChem Group | DE000A2YNT30 | 2.43 | 80.80 | -12.74% | |
Van Lanschot | NL0000302636 | 2.03 | 46.05 | -4.16% | |
Criteo Sa | US2267181046 | 1.95 | 35.36 | -3.55% | |
Suess Microtec | DE000A1K0235 | 1.86 | 34.400 | -2.82% | |
Karnov Group | SE0012323715 | 1.82 | 84.60 | -1.17% | |
Renewi | GB00BNR4T868 | 1.82 | 852.00 | -0.12% | |
IONOS SE | DE000A3E00M1 | 1.81 | 23.35 | -1.89% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.73 | 139.50 | -0.71% | |
Matas | DK0060497295 | 1.70 | 131.20 | -1.50% | |
CTP NV | NL00150006R6 | 1.67 | 16.06 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.8M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund 1g | 2.22M | 4.80 | 18.21 | 20.11 | ||
S Horizon Global Technology Fund Hg | 5.04M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 3.96B | 6.94 | 10.61 | 10.46 | ||
Opportunities Fund P Acc | 457.59K | 9.48 | 11.27 | 9.05 |
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