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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 | 15.97 |
Price to Book | 1.47 | 2.26 |
Price to Sales | 0.93 | 1.30 |
Price to Cash Flow | 6.88 | 9.52 |
Dividend Yield | 3.33 | 2.75 |
5 Years Earnings Growth | 12.72 | 12.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.46 | 27.31 |
Technology | 16.43 | 15.42 |
Financial Services | 11.82 | 11.09 |
Consumer Cyclical | 10.69 | 11.65 |
Communication Services | 7.70 | 4.22 |
Energy | 6.52 | 3.93 |
Basic Materials | 5.78 | 6.65 |
Healthcare | 4.88 | 11.38 |
Real Estate | 3.02 | 3.97 |
Consumer Defensive | 2.00 | 5.55 |
Utilities | 0.71 | 2.40 |
Number of long holdings: 101
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ipsos | FR0000073298 | 2.92 | 44.34 | -1.42% | |
Fugro | NL00150003E1 | 2.22 | 16.800 | -1.52% | |
BFF Bank | IT0005244402 | 1.95 | 8.790 | -2.87% | |
Suess Microtec | DE000A1K0235 | 1.93 | 48.3000 | -0.62% | |
CTP NV | NL00150006R6 | 1.79 | 14.88 | -0.93% | |
Recticel | BE0003656676 | 1.79 | 10.84 | -1.28% | |
TKH Group | NL0000852523 | 1.77 | 30.86 | -2.96% | |
Assystem | FR0000074148 | 1.76 | 36.60 | +3.83% | |
Van Lanschot | NL0000302636 | 1.74 | 42.00 | -3.00% | |
Criteo Sa | US2267181046 | 1.69 | 41.57 | +3.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.39M | 24.53 | 10.24 | 18.35 | ||
S Horizon Global Technology Fund Hg | 5.64M | 25.39 | 11.13 | 19.12 | ||
S Horizon Global Technology Fund 1g | 2.37M | 25.47 | 11.21 | 19.38 | ||
Janus Global Life Sciences Fund U G | 4.07B | 10.92 | 7.98 | 12.62 | ||
Opportunities Fund I Acc | 686.48M | 4.00 | 11.09 | 8.99 |
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