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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.780 | 0.080 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.584 | 16.295 |
Price to Book | 2.338 | 2.649 |
Price to Sales | 1.502 | 1.939 |
Price to Cash Flow | 10.564 | 11.997 |
Dividend Yield | 2.936 | 3.022 |
5 Years Earnings Growth | 9.937 | 10.485 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.690 | 22.356 |
Technology | 16.210 | 13.547 |
Healthcare | 14.190 | 14.801 |
Financial Services | 13.330 | 17.077 |
Basic Materials | 10.390 | 7.697 |
Consumer Defensive | 6.910 | 7.532 |
Consumer Cyclical | 5.570 | 9.732 |
Communication Services | 4.390 | 5.041 |
Energy | 3.810 | 3.923 |
Real Estate | 1.530 | 1.941 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.78 | 607.3 | +0.60% | |
ASML Holding | NL0010273215 | 5.74 | 722.70 | +2.26% | |
SAP | DE0007164600 | 5.25 | 268.500 | +0.17% | |
Siemens AG | DE0007236101 | 4.16 | 207.45 | +1.12% | |
Schneider Electric | FR0000121972 | 3.70 | 245.35 | +1.80% | |
Saint Gobain | FR0000125007 | 3.02 | 90.58 | 0.00% | |
Allianz | DE0008404005 | 2.93 | 314.40 | -0.38% | |
UniCredit | IT0005239360 | 2.91 | 44.420 | -0.89% | |
Deutsche Telekom AG | DE0005557508 | 2.64 | 32.350 | +0.19% | |
Sanofi | FR0000120578 | 2.62 | 104.40 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 541.61M | 41.58 | 12.27 | 17.88 | ||
S Horizon Global Technology Fund H1 | 2.33M | 42.73 | 13.17 | 18.69 | ||
S Horizon Global Technology Fund He | 159.66M | 42.72 | 13.16 | 18.76 | ||
S Horizon Global Technology Fund 2e | 10.08M | 40.72 | 11.59 | 17.18 | ||
Janus Henderson UK Absolute R Acc | 1.81B | 5.83 | 2.84 | 1.98 |
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