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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 | 17.558 |
Price to Book | 1.324 | 2.773 |
Price to Sales | 0.662 | 2.034 |
Price to Cash Flow | 4.979 | 10.738 |
Dividend Yield | 4.145 | 2.514 |
5 Years Earnings Growth | 8.740 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.100 | 14.272 |
Technology | 15.320 | 21.482 |
Financial Services | 12.000 | 16.993 |
Consumer Cyclical | 9.120 | 12.578 |
Basic Materials | 8.300 | 9.597 |
Consumer Defensive | 7.260 | 9.673 |
Communication Services | 7.070 | 8.097 |
Healthcare | 5.610 | 14.802 |
Energy | 5.340 | 6.722 |
Utilities | 3.880 | 6.100 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.12 | 621.80 | +1.97% | |
Sanofi | FR0000120578 | 4.46 | 94.33 | +1.23% | |
Ahold Delhaize | NL0011794037 | 4.04 | 29.69 | +0.78% | |
TotalEnergies SE | FR0000120271 | 4.02 | 68.68 | +0.48% | |
Deutsche Post | DE0005552004 | 3.81 | 39.580 | +1.57% | |
Relx | GB00B2B0DG97 | 3.61 | 3,459.00 | +0.23% | |
STMicroelectronics | NL0000226223 | 3.58 | 37.66 | +0.16% | |
Deutsche Telekom AG | DE0005557508 | 3.53 | 21.970 | +0.32% | |
Publicis Groupe | FR0000130577 | 3.50 | 108.10 | +2.17% | |
Siemens AG | DE0007236101 | 3.22 | 188.40 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 20.04M | 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 | 6.66M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.98B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 43.33M | 6.25 | 9.04 | 9.19 |
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