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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 3.10 | 2.65 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.15 | 16.61 |
Price to Book | 2.41 | 2.70 |
Price to Sales | 1.57 | 1.95 |
Price to Cash Flow | 10.32 | 11.90 |
Dividend Yield | 2.99 | 2.91 |
5 Years Earnings Growth | 9.39 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.61 | 22.32 |
Healthcare | 15.82 | 15.33 |
Technology | 14.76 | 13.63 |
Financial Services | 13.05 | 15.91 |
Basic Materials | 12.09 | 7.57 |
Consumer Defensive | 9.33 | 7.76 |
Consumer Cyclical | 5.19 | 10.27 |
Energy | 4.76 | 3.89 |
Communication Services | 2.66 | 4.66 |
Real Estate | 1.72 | 2.10 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.22 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 5.10 | 642.10 | +1.68% | |
SAP | DE0007164600 | 4.84 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 3.70 | 241.75 | +0.69% | |
Siemens AG | DE0007236101 | 3.21 | 177.56 | +0.89% | |
CRH | IE0001827041 | 3.19 | 8,054.0 | +0.60% | |
UniCredit | IT0005239360 | 3.14 | 38.090 | -1.88% | |
Saint Gobain | FR0000125007 | 2.95 | 87.50 | -0.46% | |
Linde PLC | IE000S9YS762 | 2.94 | 436.600 | +1.35% | |
Sanofi | FR0000120578 | 2.87 | 93.17 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
S Horizon Global Technology Fund Ag | 24.39M | 24.53 | 10.24 | 18.35 | ||
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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