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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 | 15.15 |
Price to Book | 1.47 | 2.17 |
Price to Sales | 0.87 | 1.26 |
Price to Cash Flow | 6.87 | 9.27 |
Dividend Yield | 3.37 | 2.76 |
5 Years Earnings Growth | 9.87 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.79 | 27.78 |
Technology | 17.58 | 14.91 |
Financial Services | 13.55 | 11.12 |
Consumer Cyclical | 10.41 | 11.43 |
Basic Materials | 9.58 | 7.74 |
Communication Services | 7.78 | 4.07 |
Healthcare | 5.71 | 11.11 |
Energy | 5.12 | 3.81 |
Real Estate | 1.67 | 4.11 |
Utilities | 1.10 | 2.47 |
Consumer Defensive | 0.71 | 5.45 |
Number of long holdings: 102
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AlzChem Group | DE000A2YNT30 | 2.43 | 63.80 | +0.31% | |
Van Lanschot | NL0000302636 | 2.03 | 47.70 | +0.42% | |
Criteo Sa | US2267181046 | 1.95 | 37.99 | +0.03% | |
Suess Microtec | DE000A1K0235 | 1.86 | 43.600 | -0.68% | |
Karnov Group | SE0012323715 | 1.82 | 89.70 | +1.93% | |
Renewi | GB00BNR4T868 | 1.82 | 802.00 | 0.00% | |
IONOS SE | DE000A3E00M1 | 1.81 | 24.70 | -1.79% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.73 | 147.90 | +0.68% | |
Matas | DK0060497295 | 1.70 | 138.60 | +0.43% | |
CTP NV | NL00150006R6 | 1.67 | 16.04 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 27.04M | 34.89 | 11.77 | 18.60 | ||
S Horizon Global Technology Fund Hg | 6.04M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund 1g | 2.54M | 36.09 | 12.75 | 19.64 | ||
Janus Global Life Sciences Fund U G | 4.02B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Acc | 737.27M | -0.72 | 3.79 | 8.51 |
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