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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.760 | 0.150 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.647 | 16.303 |
Price to Book | 1.716 | 2.733 |
Price to Sales | 0.997 | 2.108 |
Price to Cash Flow | 7.451 | 10.508 |
Dividend Yield | 3.533 | 2.799 |
5 Years Earnings Growth | 9.782 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.400 | 13.936 |
Financial Services | 19.050 | 19.881 |
Technology | 17.050 | 20.378 |
Communication Services | 6.260 | 9.353 |
Healthcare | 6.140 | 12.813 |
Consumer Cyclical | 6.080 | 12.368 |
Basic Materials | 5.590 | 9.033 |
Utilities | 4.760 | 5.582 |
Consumer Defensive | 3.910 | 8.137 |
Energy | 3.750 | 8.249 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.22 | 3,816.00 | -2.80% | |
ASM | NL0000334118 | 4.91 | 372.10 | -4.10% | |
UniCredit | IT0005239360 | 4.66 | 43.865 | -9.58% | |
Allianz | DE0008404005 | 4.34 | 332.40 | -6.05% | |
ASML Holding | NL0010273215 | 4.08 | 564.10 | -2.52% | |
Deutsche Telekom AG | DE0005557508 | 3.79 | 32.600 | -4.03% | |
Prysmian | IT0004176001 | 3.44 | 43.2100 | -8.95% | |
BNP Paribas | FR0000131104 | 3.24 | 68.67 | -6.82% | |
Siemens AG | DE0007236101 | 3.22 | 185.62 | -6.01% | |
ING Groep | NL0011821202 | 3.17 | 15.94 | -7.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.51M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 21.36M | -3.42 | 15.78 | 17.78 | ||
S Horizon Global Technology Fund 1g | 2.02M | -3.29 | 16.79 | 18.80 | ||
Janus Global Life Sciences Fund U G | 3.77B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund P Acc | 428.9K | 9.48 | 11.27 | 9.05 |
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