
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.23 | 0.11 |
Stocks | 97.88 | 97.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.40 | 16.75 |
Price to Book | 2.25 | 2.65 |
Price to Sales | 1.53 | 2.00 |
Price to Cash Flow | 10.61 | 12.34 |
Dividend Yield | 2.94 | 3.03 |
5 Years Earnings Growth | 8.81 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.97 | 22.05 |
Financial Services | 18.73 | 17.93 |
Technology | 12.71 | 13.31 |
Consumer Cyclical | 11.82 | 10.01 |
Healthcare | 11.41 | 14.56 |
Basic Materials | 7.79 | 7.43 |
Consumer Defensive | 6.44 | 7.75 |
Communication Services | 5.24 | 4.97 |
Energy | 2.49 | 3.80 |
Real Estate | 1.24 | 1.84 |
Utilities | 1.16 | 2.84 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 3.68 | 50.38 | +4.07% | |
Erste Group Bank AG | AT0000652011 | 3.06 | 58.645 | +6.64% | |
Novo Nordisk B | DK0062498333 | 3.01 | 409.6 | +1.39% | |
Pandora | DK0060252690 | 2.72 | 949.6 | +7.45% | |
Publicis Groupe | FR0000130577 | 2.62 | 82.08 | +7.46% | |
Saint Gobain | FR0000125007 | 2.58 | 81.94 | +7.03% | |
Sanofi | FR0000120578 | 2.56 | 89.05 | +2.64% | |
FinecoBank | IT0000072170 | 2.52 | 16.3800 | +7.48% | |
Adidas | DE000A1EWWW0 | 2.52 | 196.75 | +5.69% | |
Deutsche Telekom AG | DE0005557508 | 2.51 | 31.700 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.5M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 21.33M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund 1g | 2.01M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.55B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 1.95B | 5.93 | 8.56 | 7.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review