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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 | 16.09 |
Price to Book | 1.47 | 2.17 |
Price to Sales | 0.93 | 1.26 |
Price to Cash Flow | 6.88 | 9.38 |
Dividend Yield | 3.33 | 2.59 |
5 Years Earnings Growth | 12.72 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.46 | 27.46 |
Technology | 16.43 | 16.32 |
Financial Services | 11.82 | 10.07 |
Consumer Cyclical | 10.69 | 12.83 |
Communication Services | 7.70 | 3.94 |
Energy | 6.52 | 3.67 |
Basic Materials | 5.78 | 6.21 |
Healthcare | 4.88 | 11.23 |
Real Estate | 3.02 | 3.83 |
Consumer Defensive | 2.00 | 5.40 |
Utilities | 0.71 | 2.52 |
Number of long holdings: 101
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ipsos | FR0000073298 | 2.92 | 66.45 | -2.28% | |
Fugro | NL00150003E1 | 2.22 | 23.920 | -0.99% | |
BFF Bank | IT0005244402 | 1.95 | 8.965 | -1.21% | |
Suess Microtec | DE000A1K0235 | 1.93 | 55.500 | -2.63% | |
CTP NV | NL00150006R6 | 1.79 | 16.40 | -0.61% | |
Recticel | BE0003656676 | 1.79 | 14.00 | -0.99% | |
TKH Group | NL0000852523 | 1.77 | 43.72 | +0.97% | |
Assystem | FR0000074148 | 1.76 | 57.50 | -1.20% | |
Van Lanschot | NL0000302636 | 1.74 | 37.60 | -1.31% | |
Criteo Sa | US2267181046 | 1.69 | 39.10 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 21.44M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund 1g | 2.81M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Hg | 6.73M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.97B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 42.59M | 6.25 | 9.04 | 9.19 |
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