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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.650 | 16.799 |
Price to Book | 2.506 | 2.714 |
Price to Sales | 1.685 | 1.966 |
Price to Cash Flow | 10.902 | 11.931 |
Dividend Yield | 2.793 | 2.858 |
5 Years Earnings Growth | 10.249 | 10.448 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.360 | 21.680 |
Healthcare | 16.440 | 15.335 |
Technology | 16.330 | 13.974 |
Financial Services | 11.760 | 15.726 |
Basic Materials | 11.690 | 7.588 |
Consumer Defensive | 9.300 | 7.639 |
Consumer Cyclical | 4.620 | 10.624 |
Energy | 4.410 | 3.977 |
Communication Services | 2.360 | 4.563 |
Real Estate | 1.740 | 1.890 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.27 | 745.7 | -0.92% | |
ASML Holding | NL0010273215 | 6.10 | 615.10 | -0.50% | |
SAP | DE0007164600 | 4.77 | 214.130 | +0.15% | |
Schneider Electric | FR0000121972 | 3.50 | 232.75 | -0.66% | |
Siemens AG | DE0007236101 | 3.11 | 181.32 | +0.01% | |
Sanofi | FR0000120578 | 2.98 | 97.90 | +0.20% | |
UniCredit | IT0005239360 | 2.88 | 42.435 | +0.38% | |
Linde PLC | IE000S9YS762 | 2.84 | 421.000 | 0.00% | |
CRH | IE0001827041 | 2.84 | 7,334.8 | -0.04% | |
Saint Gobain | FR0000125007 | 2.77 | 82.94 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 456.44M | 24.76 | 10.56 | 17.36 | ||
S Horizon Global Technology Fund H1 | 2.04M | 25.52 | 11.45 | 18.14 | ||
S Horizon Global Technology Fund He | 117.6M | 25.52 | 11.45 | 18.23 | ||
S Horizon Global Technology Fund 2e | 8.27M | 24.20 | 9.90 | 16.65 | ||
Janus Henderson UK Absolute R Acc | 1.76B | 5.23 | 2.74 | 2.14 |
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