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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 4.43 | 3.39 |
Stocks | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.79 | 17.01 |
Price to Book | 2.58 | 2.67 |
Price to Sales | 1.76 | 1.88 |
Price to Cash Flow | 12.29 | 10.98 |
Dividend Yield | 2.64 | 2.65 |
5 Years Earnings Growth | 9.83 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.75 | 21.24 |
Technology | 16.30 | 13.20 |
Basic Materials | 13.44 | 7.56 |
Healthcare | 13.18 | 14.93 |
Consumer Defensive | 12.74 | 8.45 |
Financial Services | 8.38 | 15.19 |
Energy | 7.39 | 4.17 |
Consumer Cyclical | 6.92 | 12.37 |
Communication Services | 1.90 | 4.10 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.58 | 941.2 | +1.97% | |
ASML Holding | NL0010273215 | 5.59 | 883.60 | +3.45% | |
SAP | DE0007164600 | 3.84 | 181.950 | +1.47% | |
Louis Vuitton | FR0000121014 | 3.57 | 750.60 | -0.17% | |
TotalEnergies SE | FR0000120271 | 3.41 | 65.57 | +0.61% | |
Safran | FR0000073272 | 3.29 | 217.20 | +1.07% | |
Adidas | DE000A1EWWW0 | 3.15 | 222.05 | -1.49% | |
Airbus Group | NL0000235190 | 3.06 | 160.94 | +0.34% | |
Schneider Electric | FR0000121972 | 3.02 | 237.75 | +2.02% | |
Saint Gobain | FR0000125007 | 2.94 | 80.40 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 2.79M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Ag | 20.78M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund Hg | 6.71M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.04B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 42.7M | 6.25 | 9.04 | 9.19 |
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