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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.516 | 16.342 |
Price to Book | 1.744 | 2.722 |
Price to Sales | 1.000 | 2.092 |
Price to Cash Flow | 7.299 | 10.483 |
Dividend Yield | 3.846 | 2.778 |
5 Years Earnings Growth | 9.759 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.200 | 13.902 |
Financial Services | 17.210 | 19.445 |
Technology | 15.250 | 20.011 |
Consumer Cyclical | 6.710 | 12.526 |
Communication Services | 5.830 | 9.222 |
Healthcare | 5.220 | 12.883 |
Utilities | 5.220 | 5.566 |
Basic Materials | 5.110 | 9.101 |
Energy | 4.450 | 8.368 |
Consumer Defensive | 3.810 | 8.423 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 6.01 | 564.20 | +1.33% | |
Relx | GB00B2B0DG97 | 5.19 | 3,629.00 | -0.68% | |
UniCredit | IT0005239360 | 4.25 | 37.650 | +0.16% | |
Prysmian | IT0004176001 | 4.00 | 61.0800 | -0.03% | |
Allianz | DE0008404005 | 4.00 | 294.60 | -0.77% | |
Sanofi | FR0000120578 | 3.46 | 91.28 | -0.24% | |
BNP Paribas | FR0000131104 | 3.44 | 57.48 | -0.57% | |
Deutsche Telekom AG | DE0005557508 | 3.28 | 28.920 | -1.09% | |
TotalEnergies SE | FR0000120271 | 3.10 | 51.89 | -0.08% | |
ING Groep | NL0011821202 | 3.04 | 14.72 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.53M | 30.47 | 10.79 | 18.24 | ||
S Horizon Global Technology Fund 1g | 2.38M | 31.54 | 11.76 | 19.27 | ||
S Horizon Global Technology Fund Hg | 5.7M | 25.39 | 11.13 | 19.12 | ||
Janus Global Life Sciences Fund U G | 3.79B | 11.21 | 7.04 | 12.01 | ||
Opportunities Fund I Acc | 676.52M | -0.10 | 5.51 | 8.21 |
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