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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.010 | 0.510 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.429 | 16.687 |
Price to Book | 2.423 | 2.701 |
Price to Sales | 1.602 | 2.001 |
Price to Cash Flow | 10.745 | 12.402 |
Dividend Yield | 2.831 | 2.977 |
5 Years Earnings Growth | 9.873 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.090 | 22.223 |
Technology | 16.140 | 13.630 |
Financial Services | 14.580 | 17.272 |
Healthcare | 14.070 | 14.549 |
Basic Materials | 10.210 | 7.609 |
Consumer Defensive | 6.480 | 7.614 |
Consumer Cyclical | 5.660 | 10.115 |
Communication Services | 4.480 | 4.972 |
Energy | 3.780 | 3.705 |
Real Estate | 1.520 | 1.879 |
Number of long holdings: 54
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.72 | 672.70 | +1.85% | |
SAP | DE0007164600 | 5.59 | 264.700 | +2.22% | |
Novo Nordisk B | DK0062498333 | 5.32 | 631.5 | +2.48% | |
Siemens AG | DE0007236101 | 4.26 | 231.55 | +8.56% | |
Schneider Electric | FR0000121972 | 3.52 | 226.15 | +3.36% | |
UniCredit | IT0005239360 | 3.15 | 53.450 | +7.42% | |
Saint Gobain | FR0000125007 | 2.98 | 100.55 | +8.84% | |
Allianz | DE0008404005 | 2.91 | 342.30 | +2.36% | |
Louis Vuitton | FR0000121014 | 2.88 | 664.30 | -0.46% | |
Deutsche Telekom AG | DE0005557508 | 2.77 | 33.940 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund He | 138.33M | 3.77 | 17.97 | 18.69 | ||
S Horizon Global Technology Fund 2e | 9.13M | 3.65 | 16.33 | 17.10 | ||
S Horizon Global Technology Fund Ae | 466.52M | 3.69 | 17.03 | 17.81 | ||
S Horizon Global Technology Fund H1 | 2.14M | 3.77 | 17.98 | 18.62 | ||
Janus Henderson UK Absolute R Acc | 1.44B | 1.02 | 3.31 | 1.96 |
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