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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 4.260 | 1.600 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.528 | 16.858 |
Price to Book | 2.584 | 2.644 |
Price to Sales | 1.755 | 1.869 |
Price to Cash Flow | 11.387 | 11.078 |
Dividend Yield | 2.592 | 2.725 |
5 Years Earnings Growth | 10.039 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.200 | 21.372 |
Technology | 16.300 | 13.351 |
Basic Materials | 13.150 | 7.477 |
Healthcare | 13.000 | 14.932 |
Consumer Defensive | 12.440 | 8.429 |
Financial Services | 8.180 | 15.237 |
Energy | 7.160 | 4.635 |
Consumer Cyclical | 6.750 | 11.927 |
Communication Services | 1.820 | 4.223 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.46 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 5.81 | 870.80 | -1.16% | |
SAP | DE0007164600 | 3.70 | 165.960 | -1.55% | |
Louis Vuitton | FR0000121014 | 3.53 | 734.90 | +0.07% | |
TotalEnergies SE | FR0000120271 | 3.29 | 67.01 | +2.60% | |
Safran | FR0000073272 | 3.19 | 214.10 | +0.14% | |
Adidas | DE000A1EWWW0 | 3.04 | 231.50 | 0.00% | |
Airbus Group | NL0000235190 | 2.99 | 155.90 | -2.01% | |
Schneider Electric | FR0000121972 | 2.98 | 227.45 | -0.52% | |
Saint Gobain | FR0000125007 | 2.93 | 80.58 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 399.36M | 18.00 | 10.45 | 18.71 | ||
S Horizon Global Technology Fund H1 | 778.45K | 18.31 | 11.33 | 19.45 | ||
S Horizon Global Technology Fund He | 74.35M | 18.33 | 11.34 | 19.58 | ||
S Horizon Global Technology Fund 2e | 6.6M | 17.76 | 9.79 | 17.99 | ||
Janus Henderson UK Absolute R Acc | 1.76B | 2.15 | 1.74 | 1.99 |
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