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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 4.55 | 1.36 |
Stocks | 96.81 | 96.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.70 | 16.00 |
Price to Book | 1.47 | 2.23 |
Price to Sales | 0.93 | 1.30 |
Price to Cash Flow | 6.88 | 9.70 |
Dividend Yield | 3.33 | 2.74 |
5 Years Earnings Growth | 12.72 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.46 | 27.44 |
Technology | 16.43 | 15.40 |
Financial Services | 11.82 | 11.10 |
Consumer Cyclical | 10.69 | 11.60 |
Communication Services | 7.70 | 4.27 |
Energy | 6.52 | 3.92 |
Basic Materials | 5.78 | 6.66 |
Healthcare | 4.88 | 11.17 |
Real Estate | 3.02 | 3.94 |
Consumer Defensive | 2.00 | 5.58 |
Utilities | 0.71 | 2.40 |
Number of long holdings: 101
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ipsos | FR0000073298 | 2.92 | 44.94 | -1.71% | |
Fugro | NL00150003E1 | 2.22 | 16.100 | -3.30% | |
BFF Bank | IT0005244402 | 1.95 | 8.325 | -3.59% | |
Suess Microtec | DE000A1K0235 | 1.93 | 52.200 | +1.16% | |
CTP NV | NL00150006R6 | 1.79 | 14.82 | -0.67% | |
Recticel | BE0003656676 | 1.79 | 11.46 | -2.88% | |
TKH Group | NL0000852523 | 1.77 | 32.84 | -10.42% | |
Assystem | FR0000074148 | 1.76 | 37.50 | -1.57% | |
Van Lanschot | NL0000302636 | 1.74 | 43.35 | +0.46% | |
Criteo Sa | US2267181046 | 1.69 | 36.88 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.21M | 24.53 | 10.24 | 18.35 | ||
S Horizon Global Technology Fund Hg | 5.63M | 25.39 | 11.13 | 19.12 | ||
S Horizon Global Technology Fund 1g | 2.36M | 25.47 | 11.21 | 19.38 | ||
Janus Global Life Sciences Fund U G | 4.27B | 10.92 | 7.98 | 12.62 | ||
Opportunities Fund I Acc | 697.44M | 4.00 | 11.09 | 8.99 |
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