Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.310 | 100.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.998 | 15.238 |
Price to Book | 2.254 | 2.643 |
Price to Sales | 1.827 | 1.826 |
Price to Cash Flow | 9.414 | 10.360 |
Dividend Yield | 3.070 | 3.449 |
5 Years Earnings Growth | 11.934 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 14.922 |
Healthcare | 16.220 | 12.608 |
Financial Services | 15.430 | 19.229 |
Consumer Defensive | 12.280 | 11.802 |
Consumer Cyclical | 8.830 | 8.934 |
Industrials | 7.880 | 12.220 |
Communication Services | 6.620 | 6.656 |
Energy | 4.680 | 5.734 |
Basic Materials | 4.380 | 3.815 |
Utilities | 3.620 | 5.170 |
Real Estate | 1.070 | 3.434 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.71 | - | - | |
Nestle | CH0038863350 | 2.87 | 74.68 | -0.03% | |
AstraZeneca | GB0009895292 | 2.53 | 11,050.0 | +0.04% | |
AXA | FR0000120628 | 2.39 | 35.90 | -0.61% | |
TotalEnergies SE | FR0000120271 | 2.35 | 55.84 | -0.53% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.35 | - | - | |
Roche Holding Participation | CH0012032048 | 2.33 | 274.90 | +0.18% | |
Merck & Co Inc | - | 2.29 | - | - | |
nVent Electric | IE00BDVJJQ56 | 2.18 | 74.83 | -0.56% | |
Lloyds Banking | GB0008706128 | 2.18 | 61.82 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 540.76M | 41.58 | 12.27 | 17.88 | ||
S Horizon Global Technology Fund H1 | 2.4M | 42.73 | 13.17 | 18.69 | ||
S Horizon Global Technology Fund He | 159.44M | 42.72 | 13.16 | 18.76 | ||
S Horizon Global Technology Fund 2e | 10.37M | 40.72 | 11.59 | 17.18 | ||
LU0201071890 | 2.79B | 3.09 | 3.32 | 6.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review