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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 4.55 | 1.36 |
Stocks | 96.81 | 96.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.70 | 16.04 |
Price to Book | 1.47 | 2.16 |
Price to Sales | 0.93 | 1.25 |
Price to Cash Flow | 6.88 | 9.30 |
Dividend Yield | 3.33 | 2.60 |
5 Years Earnings Growth | 12.72 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.46 | 27.33 |
Technology | 16.43 | 16.19 |
Financial Services | 11.82 | 10.40 |
Consumer Cyclical | 10.69 | 12.70 |
Communication Services | 7.70 | 3.93 |
Energy | 6.52 | 3.74 |
Basic Materials | 5.78 | 6.27 |
Healthcare | 4.88 | 11.00 |
Real Estate | 3.02 | 3.86 |
Consumer Defensive | 2.00 | 5.45 |
Utilities | 0.71 | 2.68 |
Number of long holdings: 101
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ipsos | FR0000073298 | 2.92 | 65.00 | -1.29% | |
Fugro | NL00150003E1 | 2.22 | 23.760 | -1.41% | |
BFF Bank | IT0005244402 | 1.95 | 9.095 | -0.16% | |
Suess Microtec | DE000A1K0235 | 1.93 | 61.700 | +1.15% | |
CTP NV | NL00150006R6 | 1.79 | 16.28 | -0.61% | |
Recticel | BE0003656676 | 1.79 | 13.16 | +1.39% | |
TKH Group | NL0000852523 | 1.77 | 42.30 | -0.70% | |
Assystem | FR0000074148 | 1.76 | 57.80 | -2.86% | |
Van Lanschot | NL0000302636 | 1.74 | 37.00 | +0.14% | |
Criteo Sa | US2267181046 | 1.69 | 38.26 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 2.84M | 19.98 | 13.29 | 19.95 | ||
S Horizon Global Technology Fund Ag | 21.64M | 19.52 | 12.31 | 18.91 | ||
S Horizon Global Technology Fund Hg | 6.79M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.01B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 42.21M | 7.80 | 8.83 | 9.20 |
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