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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.360 | 0.030 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.307 | 16.361 |
Price to Book | 2.344 | 2.707 |
Price to Sales | 1.722 | 2.073 |
Price to Cash Flow | 10.829 | 10.453 |
Dividend Yield | 2.926 | 2.718 |
5 Years Earnings Growth | 9.695 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.880 | 13.981 |
Healthcare | 15.590 | 13.027 |
Financial Services | 13.410 | 19.188 |
Technology | 13.190 | 20.001 |
Basic Materials | 10.850 | 9.086 |
Consumer Defensive | 9.430 | 8.506 |
Consumer Cyclical | 5.770 | 12.579 |
Energy | 4.810 | 8.531 |
Real Estate | 2.660 | 4.474 |
Communication Services | 1.970 | 9.062 |
Utilities | 1.440 | 5.631 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.93 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 4.72 | 642.10 | +1.68% | |
SAP | DE0007164600 | 3.67 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 3.04 | 241.75 | +0.69% | |
AstraZeneca | GB0009895292 | 2.94 | 10,474.0 | +4.09% | |
Shell | GB00BP6MXD84 | 2.73 | 31.61 | +0.25% | |
CRH | IE0001827041 | 2.64 | 8,054.0 | +0.60% | |
Novartis | CH0012005267 | 2.60 | 93.68 | +2.32% | |
Linde PLC | IE000S9YS762 | 2.59 | 436.600 | +1.35% | |
Anheuser Busch Inbev | BE0974293251 | 2.52 | 52.58 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1u | 15.82M | 26.93 | 8.81 | 16.84 | ||
S Horizon Global Technology Fund Iu | 414.38M | 26.92 | 8.81 | 16.85 | ||
S Horizon Global Technology FundA1u | 589.36M | 25.98 | 7.86 | 15.82 | ||
S Horizon Global Technology Fund Au | 2.32B | 25.98 | 7.86 | 15.83 | ||
S Horizon Global Technology Fund G2 | 312.12M | 27.24 | 9.03 | 17.02 |
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