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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.400 | 0.620 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.373 | 17.039 |
Price to Book | 2.822 | 2.683 |
Price to Sales | 1.661 | 1.865 |
Price to Cash Flow | 10.402 | 10.969 |
Dividend Yield | 2.401 | 2.650 |
5 Years Earnings Growth | 9.062 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.660 | 21.235 |
Technology | 16.980 | 13.239 |
Basic Materials | 13.890 | 7.572 |
Healthcare | 12.950 | 14.924 |
Consumer Defensive | 12.760 | 8.462 |
Consumer Cyclical | 6.780 | 12.368 |
Energy | 6.660 | 4.142 |
Financial Services | 6.500 | 15.164 |
Communication Services | 1.830 | 4.096 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.36 | 909.9 | -0.79% | |
ASML Holding | NL0010273215 | 5.91 | 863.80 | +1.50% | |
SAP | DE0007164600 | 3.96 | 176.910 | +0.46% | |
Louis Vuitton | FR0000121014 | 3.85 | 783.70 | -0.67% | |
Airbus Group | NL0000235190 | 3.57 | 159.22 | -0.49% | |
Safran | FR0000073272 | 3.53 | 209.40 | -1.09% | |
Saint Gobain | FR0000125007 | 3.15 | 81.80 | -1.04% | |
TotalEnergies SE | FR0000120271 | 3.07 | 66.29 | -1.75% | |
Nestle | CH0038863350 | 3.06 | 95.44 | -0.10% | |
Schneider Electric | FR0000121972 | 2.92 | 234.10 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 388.45M | 18.00 | 10.45 | 18.71 | ||
S Horizon Global Technology Fund H1 | 771.75K | 18.31 | 11.33 | 19.45 | ||
S Horizon Global Technology Fund He | 73.43M | 18.33 | 11.34 | 19.58 | ||
S Horizon Global Technology Fund 2e | 6.46M | 17.76 | 9.79 | 17.99 | ||
Janus Henderson UK Absolute R Acc | 1.8B | 2.15 | 1.74 | 1.99 |
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