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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 3.10 | 2.65 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.15 | 16.39 |
Price to Book | 2.41 | 2.67 |
Price to Sales | 1.57 | 1.97 |
Price to Cash Flow | 10.32 | 12.06 |
Dividend Yield | 2.99 | 3.02 |
5 Years Earnings Growth | 9.39 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.61 | 22.38 |
Healthcare | 15.82 | 15.17 |
Technology | 14.76 | 13.56 |
Financial Services | 13.05 | 16.69 |
Basic Materials | 12.09 | 7.78 |
Consumer Defensive | 9.33 | 7.45 |
Consumer Cyclical | 5.19 | 9.59 |
Energy | 4.76 | 4.03 |
Communication Services | 2.66 | 5.02 |
Real Estate | 1.72 | 2.01 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.22 | 575.6 | -4.34% | |
ASML Holding | NL0010273215 | 5.10 | 739.10 | -0.85% | |
SAP | DE0007164600 | 4.84 | 256.850 | +0.71% | |
Schneider Electric | FR0000121972 | 3.70 | 258.95 | +1.81% | |
Siemens AG | DE0007236101 | 3.21 | 200.85 | +2.92% | |
CRH | IE0001827041 | 3.19 | 8,048.0 | +2.60% | |
UniCredit | IT0005239360 | 3.14 | 42.465 | +1.31% | |
Saint Gobain | FR0000125007 | 2.95 | 86.58 | +1.74% | |
Linde PLC | IE000S9YS762 | 2.94 | 425.400 | +1.77% | |
Sanofi | FR0000120578 | 2.87 | 98.19 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 26.73M | 34.89 | 11.77 | 18.60 | ||
S Horizon Global Technology Fund Hg | 4.2B | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund 1g | 2.52M | 36.09 | 12.75 | 19.64 | ||
Janus Global Life Sciences Fund U G | 3.8B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Inc | 38.42M | -0.71 | 3.78 | 8.50 |
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