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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 3.01 | 2.43 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 16.53 |
Price to Book | 2.39 | 2.70 |
Price to Sales | 1.54 | 1.98 |
Price to Cash Flow | 10.75 | 12.07 |
Dividend Yield | 2.89 | 2.99 |
5 Years Earnings Growth | 10.07 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.61 | 22.60 |
Technology | 15.42 | 13.61 |
Healthcare | 15.27 | 15.21 |
Financial Services | 12.50 | 16.33 |
Basic Materials | 12.37 | 7.79 |
Consumer Defensive | 9.11 | 7.47 |
Consumer Cyclical | 5.12 | 9.63 |
Energy | 3.96 | 4.01 |
Communication Services | 3.92 | 4.98 |
Real Estate | 1.72 | 1.98 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.61 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 5.32 | 688.50 | +0.69% | |
SAP | DE0007164600 | 5.02 | 236.350 | -0.17% | |
Schneider Electric | FR0000121972 | 3.75 | 239.80 | +0.29% | |
Siemens AG | DE0007236101 | 3.49 | 188.98 | -0.15% | |
CRH | IE0001827041 | 3.49 | 7,530.0 | +0.16% | |
Saint Gobain | FR0000125007 | 3.02 | 85.60 | +0.19% | |
Linde PLC | IE000S9YS762 | 3.01 | 402.600 | -0.84% | |
Deutsche Telekom AG | DE0005557508 | 2.78 | 28.830 | -0.31% | |
UniCredit | IT0005239360 | 2.77 | 37.710 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 25.26M | 30.47 | 10.79 | 18.24 | ||
S Horizon Global Technology Fund 1g | 2.44M | 31.54 | 11.76 | 19.27 | ||
S Horizon Global Technology Fund Hg | 5.84M | 25.39 | 11.13 | 19.12 | ||
Janus Global Life Sciences Fund U G | 3.79B | 11.21 | 7.04 | 12.01 | ||
Opportunities Fund I Acc | 682.71M | -0.10 | 5.51 | 8.21 |
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