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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.719 | 16.193 |
Price to Book | 1.590 | 2.734 |
Price to Sales | 0.944 | 2.094 |
Price to Cash Flow | 7.049 | 10.492 |
Dividend Yield | 3.828 | 2.823 |
5 Years Earnings Growth | 9.796 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.950 | 13.873 |
Financial Services | 18.380 | 19.715 |
Technology | 16.490 | 20.386 |
Consumer Cyclical | 6.770 | 12.444 |
Communication Services | 6.340 | 9.316 |
Healthcare | 5.860 | 12.779 |
Basic Materials | 5.220 | 8.992 |
Utilities | 5.140 | 5.574 |
Consumer Defensive | 3.970 | 8.333 |
Energy | 3.890 | 8.361 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.43 | 4,025.00 | +0.02% | |
ASM | NL0000334118 | 4.45 | 567.00 | +3.66% | |
UniCredit | IT0005239360 | 4.15 | 44.420 | -0.89% | |
Allianz | DE0008404005 | 4.14 | 314.40 | -0.38% | |
ASML Holding | NL0010273215 | 3.65 | 722.70 | +2.26% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 32.350 | +0.19% | |
BNP Paribas | FR0000131104 | 3.62 | 65.72 | +0.09% | |
Prysmian | IT0004176001 | 3.54 | 67.3400 | +1.32% | |
Sanofi | FR0000120578 | 3.23 | 104.40 | +0.75% | |
Siemens AG | DE0007236101 | 3.15 | 207.45 | +1.12% |
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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