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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.720 | 0.280 |
Stocks | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 16.754 |
Price to Book | 2.371 | 2.648 |
Price to Sales | 1.706 | 2.000 |
Price to Cash Flow | 11.556 | 12.343 |
Dividend Yield | 3.352 | 3.030 |
5 Years Earnings Growth | 9.873 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.060 | 22.051 |
Financial Services | 21.850 | 17.926 |
Healthcare | 14.390 | 14.564 |
Technology | 11.150 | 13.305 |
Consumer Defensive | 9.220 | 7.746 |
Basic Materials | 7.190 | 7.430 |
Consumer Cyclical | 6.320 | 10.015 |
Communication Services | 4.630 | 4.966 |
Energy | 2.200 | 3.800 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.87 | 441.9 | +1.81% | |
ASML Holding | NL0010273215 | 4.70 | 576.90 | +4.89% | |
SAP | DE0007164600 | 4.67 | 223.025 | +0.73% | |
Siemens AG | DE0007236101 | 4.31 | 185.17 | +4.85% | |
UniCredit | IT0005239360 | 3.81 | 44.225 | +3.69% | |
Saint Gobain | FR0000125007 | 3.19 | 81.62 | +3.55% | |
Allianz | DE0008404005 | 3.07 | 326.30 | +3.26% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 31.560 | +0.73% | |
Nestle | CH0038863350 | 2.91 | 85.22 | +1.91% | |
Safran | FR0000073272 | 2.89 | 213.00 | +5.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 359.53M | -3.16 | 16.29 | 16.26 | ||
S Horizon Global Technology Fund H1 | 1.62M | -3.04 | 17.22 | 17.07 | ||
S Horizon Global Technology Fund He | 107.24M | -3.03 | 17.23 | 17.13 | ||
S Horizon Global Technology Fund 2e | 7.34M | -3.24 | 15.60 | 15.56 | ||
Janus Henderson UK Absolute R Acc | 1.47B | 1.53 | 4.01 | 1.97 |
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