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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.890 | 0.120 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.333 | 14.458 |
Price to Book | 2.437 | 2.020 |
Price to Sales | 1.730 | 1.386 |
Price to Cash Flow | 11.126 | 9.190 |
Dividend Yield | 2.743 | 3.251 |
5 Years Earnings Growth | 9.276 | 9.541 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 15.919 |
Healthcare | 17.310 | 15.511 |
Technology | 13.670 | 9.782 |
Basic Materials | 12.100 | 6.746 |
Financial Services | 11.370 | 17.318 |
Consumer Defensive | 10.270 | 11.322 |
Energy | 6.400 | 5.064 |
Consumer Cyclical | 6.030 | 9.966 |
Communication Services | 1.800 | 5.011 |
Utilities | 1.370 | 4.513 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.19 | 912.0 | -1.03% | |
ASML Holding | NL0010273215 | 5.05 | 818.80 | -1.70% | |
Shell | GB00BP6MXD84 | 3.81 | 32.31 | +0.59% | |
SAP | DE0007164600 | 3.46 | 195.620 | -0.47% | |
AstraZeneca | GB0009895292 | 3.06 | 13,076.0 | +0.45% | |
Schneider Electric | FR0000121972 | 2.84 | 226.90 | +0.46% | |
Novartis | CH0012005267 | 2.58 | 100.40 | 0.00% | |
Adidas | DE000A1EWWW0 | 2.52 | 219.20 | +0.78% | |
CRH | IE0001827041 | 2.51 | 6,822.0 | +1.46% | |
Linde PLC | IE000S9YS762 | 2.51 | 416.800 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 435.56M | 24.02 | 10.20 | 18.01 | ||
S Horizon Global Technology Fund H1 | 1.03M | 24.60 | 11.09 | 18.78 | ||
S Horizon Global Technology Fund He | 86.85M | 24.61 | 11.09 | 18.89 | ||
S Horizon Global Technology Fund 2e | 7.19M | 23.58 | 9.54 | 17.30 | ||
LU0201071890 | 3.04B | 6.70 | 6.10 | 7.74 |
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