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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 3.11 | 0.62 |
Stocks | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 17.04 |
Price to Book | 2.44 | 2.68 |
Price to Sales | 1.39 | 1.87 |
Price to Cash Flow | 11.01 | 10.97 |
Dividend Yield | 2.67 | 2.65 |
5 Years Earnings Growth | 11.02 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.16 | 21.24 |
Healthcare | 15.51 | 14.92 |
Financial Services | 13.84 | 15.16 |
Technology | 13.08 | 13.24 |
Consumer Defensive | 12.04 | 8.46 |
Consumer Cyclical | 7.77 | 12.37 |
Basic Materials | 5.26 | 7.57 |
Energy | 3.60 | 4.14 |
Utilities | 1.44 | 2.98 |
Communication Services | 1.29 | 4.10 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.53 | 910.0 | +0.01% | |
ASML Holding | NL0010273215 | 4.91 | 840.70 | -1.44% | |
TotalEnergies SE | FR0000120271 | 3.51 | 68.32 | -0.63% | |
ASR Nederland | NL0011872643 | 3.22 | 47.52 | -2.22% | |
Louis Vuitton | FR0000121014 | 3.20 | 791.90 | +1.19% | |
Spie | FR0012757854 | 3.01 | 36.16 | -1.63% | |
Relx | GB00B2B0DG97 | 2.78 | 3,444.00 | +0.97% | |
Carlsberg B | DK0010181759 | 2.66 | 971.6 | +0.35% | |
SAP | DE0007164600 | 2.64 | 174.680 | -1.13% | |
BNP Paribas | FR0000131104 | 2.63 | 71.52 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 19.85M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund 1g | 2.72M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Hg | 6.59M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.96B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 43.19M | 6.25 | 9.04 | 9.19 |
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