Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 2.450 | 1.450 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.001 | 14.112 |
Price to Book | 2.158 | 2.037 |
Price to Sales | 1.457 | 1.408 |
Price to Cash Flow | 10.295 | 9.390 |
Dividend Yield | 2.902 | 3.424 |
5 Years Earnings Growth | 8.583 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.080 | 16.762 |
Financial Services | 17.080 | 18.590 |
Consumer Cyclical | 13.840 | 9.954 |
Healthcare | 13.080 | 14.707 |
Technology | 11.120 | 9.229 |
Basic Materials | 7.770 | 6.489 |
Consumer Defensive | 6.610 | 10.800 |
Communication Services | 6.420 | 5.352 |
Energy | 3.590 | 4.475 |
Real Estate | 1.230 | 1.952 |
Utilities | 1.160 | 4.534 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 3.70 | 47.70 | -0.71% | |
TotalEnergies SE | FR0000120271 | 3.56 | 56.16 | +0.65% | |
Erste Group Bank AG | AT0000652011 | 2.87 | 60.760 | -0.64% | |
AstraZeneca | GB0009895292 | 2.84 | 11,314.0 | +0.73% | |
Pandora | DK0060252690 | 2.74 | 1,400.0 | +1.63% | |
Publicis Groupe | FR0000130577 | 2.65 | 102.70 | +1.43% | |
NatWest Group | GB00BM8PJY71 | 2.54 | 433.70 | -0.32% | |
Saint Gobain | FR0000125007 | 2.54 | 90.58 | +1.41% | |
FinecoBank | IT0000072170 | 2.53 | 18.3100 | +0.71% | |
Novo Nordisk B | DK0062498333 | 2.48 | 603.7 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund H1 | 2.3M | 42.73 | 13.17 | 18.69 | ||
S Horizon Global Technology Fund He | 157.02M | 42.72 | 13.16 | 18.76 | ||
S Horizon Global Technology Fund 2e | 10.04M | 40.72 | 11.59 | 17.18 | ||
S Horizon Global Technology Fund Ae | 530.06M | 41.58 | 12.27 | 17.88 | ||
LU0201071890 | 2.77B | 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