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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 3.11 | 0.62 |
Stocks | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 16.77 |
Price to Book | 2.44 | 2.73 |
Price to Sales | 1.39 | 1.98 |
Price to Cash Flow | 11.01 | 11.99 |
Dividend Yield | 2.67 | 2.87 |
5 Years Earnings Growth | 11.02 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.16 | 21.77 |
Healthcare | 15.51 | 15.38 |
Financial Services | 13.84 | 15.71 |
Technology | 13.08 | 13.93 |
Consumer Defensive | 12.04 | 7.61 |
Consumer Cyclical | 7.77 | 10.55 |
Basic Materials | 5.26 | 7.61 |
Energy | 3.60 | 3.93 |
Utilities | 1.44 | 3.06 |
Communication Services | 1.29 | 4.57 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.53 | 756.0 | +0.95% | |
ASML Holding | NL0010273215 | 4.91 | 627.70 | -0.41% | |
TotalEnergies SE | FR0000120271 | 3.51 | 55.84 | +0.22% | |
ASR Nederland | NL0011872643 | 3.22 | 43.62 | -0.37% | |
Louis Vuitton | FR0000121014 | 3.20 | 574.00 | +0.28% | |
Spie | FR0012757854 | 3.01 | 31.30 | -0.57% | |
Relx | GB00B2B0DG97 | 2.78 | 3,607.00 | -0.74% | |
Carlsberg B | DK0010181759 | 2.66 | 713.6 | -2.27% | |
SAP | DE0007164600 | 2.64 | 219.450 | -0.43% | |
BNP Paribas | FR0000131104 | 2.63 | 59.12 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.21M | 24.53 | 10.24 | 18.35 | ||
S Horizon Global Technology Fund Hg | 5.63M | 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 | 4.27B | 10.92 | 7.98 | 12.62 | ||
Opportunities Fund I Acc | 691.66M | 4.00 | 11.09 | 8.99 |
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