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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 3.020 | 1.440 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.392 | 14.541 |
Price to Book | 2.303 | 2.067 |
Price to Sales | 1.738 | 1.457 |
Price to Cash Flow | 11.655 | 9.621 |
Dividend Yield | 3.288 | 3.358 |
5 Years Earnings Growth | 9.655 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.860 | 16.698 |
Financial Services | 23.150 | 19.392 |
Healthcare | 14.060 | 14.422 |
Technology | 9.310 | 9.224 |
Consumer Defensive | 8.500 | 10.705 |
Consumer Cyclical | 7.390 | 9.965 |
Basic Materials | 6.480 | 6.379 |
Communication Services | 3.990 | 5.485 |
Energy | 1.950 | 4.408 |
Utilities | 1.300 | 4.335 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.07 | 432.0 | -5.45% | |
ASML Holding | NL0010273215 | 3.91 | 564.10 | -2.52% | |
SAP | DE0007164600 | 3.87 | 231.200 | -3.24% | |
Siemens AG | DE0007236101 | 3.31 | 185.62 | -6.01% | |
UniCredit | IT0005239360 | 3.20 | 43.865 | -9.58% | |
AstraZeneca | GB0009895292 | 3.08 | 10,808.0 | -5.13% | |
Saint Gobain | FR0000125007 | 2.78 | 81.78 | -7.74% | |
Allianz | DE0008404005 | 2.68 | 332.40 | -6.05% | |
BNP Paribas | FR0000131104 | 2.49 | 68.67 | -6.82% | |
NatWest Group | GB00BM8PJY71 | 2.49 | 413.40 | -8.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 2e | 7.68M | -3.24 | 15.60 | 15.56 | ||
S Horizon Global Technology Fund Ae | 375.65M | -3.16 | 16.29 | 16.26 | ||
S Horizon Global Technology Fund H1 | 1.79M | -3.04 | 17.22 | 17.07 | ||
S Horizon Global Technology Fund He | 112.27M | -3.03 | 17.23 | 17.13 | ||
LU0201071890 | 2.57B | 9.87 | 9.93 | 6.50 |
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