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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.760 | 0.150 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.647 | 14.697 |
Price to Book | 1.716 | 2.086 |
Price to Sales | 0.997 | 1.436 |
Price to Cash Flow | 7.451 | 9.555 |
Dividend Yield | 3.533 | 3.423 |
5 Years Earnings Growth | 9.782 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.400 | 18.093 |
Financial Services | 19.050 | 18.128 |
Technology | 17.050 | 15.370 |
Communication Services | 6.260 | 5.596 |
Healthcare | 6.140 | 8.442 |
Consumer Cyclical | 6.080 | 12.584 |
Basic Materials | 5.590 | 5.946 |
Utilities | 4.760 | 5.531 |
Consumer Defensive | 3.910 | 7.498 |
Energy | 3.750 | 4.451 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.22 | 3,699.00 | +1.18% | |
ASM | NL0000334118 | 4.91 | 446.30 | +4.69% | |
UniCredit | IT0005239360 | 4.66 | 51.950 | +3.08% | |
Allianz | DE0008404005 | 4.34 | 346.70 | +2.63% | |
ASML Holding | NL0010273215 | 4.08 | 645.50 | +2.14% | |
Deutsche Telekom AG | DE0005557508 | 3.79 | 33.320 | -0.33% | |
Prysmian | IT0004176001 | 3.44 | 56.3000 | +5.83% | |
BNP Paribas | FR0000131104 | 3.24 | 73.69 | +1.00% | |
Siemens AG | DE0007236101 | 3.22 | 226.85 | +1.64% | |
ING Groep | NL0011821202 | 3.17 | 18.35 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 423.4M | 3.69 | 17.03 | 17.81 | ||
S Horizon Global Technology Fund H1 | 1.98M | 3.77 | 17.98 | 18.62 | ||
S Horizon Global Technology Fund He | 124.89M | 3.77 | 17.97 | 18.69 | ||
S Horizon Global Technology Fund 2e | 8.25M | 3.65 | 16.33 | 17.10 | ||
LU0201071890 | 2.76B | 6.70 | 6.90 | 6.71 |
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