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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 | 15.30 |
Price to Book | 1.47 | 2.16 |
Price to Sales | 0.87 | 1.27 |
Price to Cash Flow | 6.87 | 9.24 |
Dividend Yield | 3.37 | 2.78 |
5 Years Earnings Growth | 9.87 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.79 | 27.43 |
Technology | 17.58 | 14.43 |
Financial Services | 13.55 | 12.17 |
Consumer Cyclical | 10.41 | 11.58 |
Basic Materials | 9.58 | 8.33 |
Communication Services | 7.78 | 4.17 |
Healthcare | 5.71 | 10.82 |
Energy | 5.12 | 3.29 |
Real Estate | 1.67 | 3.93 |
Utilities | 1.10 | 2.37 |
Consumer Defensive | 0.71 | 5.44 |
Number of long holdings: 102
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AlzChem Group | DE000A2YNT30 | 2.43 | 103.40 | +2.17% | |
Van Lanschot | NL0000302636 | 2.03 | 43.68 | -0.66% | |
Criteo Sa | US2267181046 | 1.95 | 27.80 | -4.19% | |
Suess Microtec | DE000A1K0235 | 1.86 | 29.240 | +1.88% | |
Karnov Group | SE0012323715 | 1.82 | 87.00 | +1.75% | |
Renewi | GB00BNR4T868 | 1.82 | 855.00 | -0.12% | |
IONOS SE | DE000A3E00M1 | 1.81 | 27.50 | +3.38% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.73 | 129.80 | +1.33% | |
Matas | DK0060497295 | 1.70 | 127.80 | +0.79% | |
CTP NV | NL00150006R6 | 1.67 | 15.04 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.5M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 21.33M | -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 | 3.55B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 27.6M | 5.93 | 8.56 | 7.90 |
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