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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.530 | 0.170 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.138 | 16.325 |
Price to Book | 2.131 | 2.760 |
Price to Sales | 1.531 | 2.125 |
Price to Cash Flow | 10.464 | 10.576 |
Dividend Yield | 3.059 | 2.795 |
5 Years Earnings Growth | 9.661 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 13.838 |
Financial Services | 14.990 | 19.793 |
Healthcare | 13.360 | 12.771 |
Technology | 12.520 | 20.429 |
Basic Materials | 9.540 | 9.008 |
Consumer Cyclical | 6.870 | 12.460 |
Consumer Defensive | 6.840 | 8.115 |
Energy | 4.760 | 8.271 |
Communication Services | 3.860 | 9.350 |
Real Estate | 2.440 | 4.508 |
Utilities | 1.350 | 5.576 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 549.4 | -8.07% | |
ASML Holding | NL0010273215 | 4.29 | 639.00 | -4.05% | |
SAP | DE0007164600 | 3.71 | 242.200 | -4.78% | |
Siemens AG | DE0007236101 | 3.26 | 228.40 | -2.52% | |
Schneider Electric | FR0000121972 | 3.11 | 219.10 | -2.14% | |
Shell | GB00BP6MXD84 | 2.81 | 30.80 | +0.52% | |
AstraZeneca | GB0009895292 | 2.67 | 11,842.0 | -1.91% | |
Saint Gobain | FR0000125007 | 2.64 | 100.10 | -5.48% | |
Allianz | DE0008404005 | 2.57 | 342.30 | -0.26% | |
CRH | IE0001827041 | 2.48 | 7,266.0 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Global Technology | 58.1M | 3.68 | 15.01 | 17.66 | ||
S Horizon Global Technology Fund G2 | 304.76M | 3.70 | 15.32 | 18.00 | ||
S Horizon Global Technology Fund Hu | 369.98M | 3.68 | 15.01 | 17.69 | ||
S Horizon Global Technology Fund 1u | 14.08M | -2.71 | 14.40 | 16.43 | ||
S Horizon Global Technology Fund Iu | 420.86M | -2.71 | 14.40 | 16.44 |
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