Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.516 | 16.643 |
Price to Book | 1.744 | 2.692 |
Price to Sales | 1.000 | 2.049 |
Price to Cash Flow | 7.299 | 10.284 |
Dividend Yield | 3.846 | 2.743 |
5 Years Earnings Growth | 9.759 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.200 | 13.439 |
Financial Services | 17.210 | 18.564 |
Technology | 15.250 | 19.752 |
Consumer Cyclical | 6.710 | 12.931 |
Communication Services | 5.830 | 8.814 |
Healthcare | 5.220 | 13.573 |
Utilities | 5.220 | 5.895 |
Basic Materials | 5.110 | 9.466 |
Energy | 4.450 | 9.267 |
Consumer Defensive | 3.810 | 8.882 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 6.01 | 507.60 | -2.08% | |
Relx | GB00B2B0DG97 | 5.19 | 3,617.00 | -0.14% | |
UniCredit | IT0005239360 | 4.25 | 42.275 | +0.36% | |
Prysmian | IT0004176001 | 4.00 | 63.8600 | -1.15% | |
Allianz | DE0008404005 | 4.00 | 290.20 | -0.48% | |
Sanofi | FR0000120578 | 3.46 | 97.70 | -1.01% | |
BNP Paribas | FR0000131104 | 3.44 | 62.87 | -0.27% | |
Deutsche Telekom AG | DE0005557508 | 3.28 | 27.950 | -0.25% | |
TotalEnergies SE | FR0000120271 | 3.10 | 58.08 | +0.31% | |
ING Groep | NL0011821202 | 3.04 | 15.85 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.03M | 19.77 | 9.49 | 18.19 | ||
S Horizon Global Technology Fund 1g | 2.23M | 20.58 | 10.45 | 19.23 | ||
S Horizon Global Technology Fund Hg | 5.32M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.23B | 10.92 | 7.98 | 12.62 | ||
Opportunities Fund I Acc | 698.94M | 4.00 | 11.09 | 8.99 |
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