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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.620 | 0.010 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.675 | 17.506 |
Price to Book | 1.324 | 2.767 |
Price to Sales | 0.662 | 2.023 |
Price to Cash Flow | 4.979 | 10.677 |
Dividend Yield | 4.145 | 2.526 |
5 Years Earnings Growth | 8.740 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.100 | 14.344 |
Technology | 15.320 | 21.553 |
Financial Services | 12.000 | 16.961 |
Consumer Cyclical | 9.120 | 12.560 |
Basic Materials | 8.300 | 9.555 |
Consumer Defensive | 7.260 | 9.695 |
Communication Services | 7.070 | 8.019 |
Healthcare | 5.610 | 14.841 |
Energy | 5.340 | 6.722 |
Utilities | 3.880 | 6.066 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.12 | 612.00 | -1.89% | |
Sanofi | FR0000120578 | 4.46 | 92.36 | +1.24% | |
Ahold Delhaize | NL0011794037 | 4.04 | 28.10 | +0.36% | |
TotalEnergies SE | FR0000120271 | 4.02 | 69.20 | -0.40% | |
Deutsche Post | DE0005552004 | 3.81 | 38.995 | +0.40% | |
Relx | GB00B2B0DG97 | 3.61 | 3,325.00 | -0.12% | |
STMicroelectronics | NL0000226223 | 3.58 | 38.82 | +0.40% | |
Deutsche Telekom AG | DE0005557508 | 3.53 | 21.845 | -0.02% | |
Publicis Groupe | FR0000130577 | 3.50 | 103.95 | -0.43% | |
Siemens AG | DE0007236101 | 3.22 | 178.13 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 19.14M | 18.38 | 12.48 | 18.99 | ||
S Horizon Global Technology Fund 1g | 2.64M | 18.62 | 13.46 | 20.03 | ||
S Horizon Global Technology Fund Hg | 6.45M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.85B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 41.88M | 6.25 | 10.20 | 9.15 |
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