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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 3.250 | 1.860 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.354 | 16.321 |
Price to Book | 1.787 | 2.655 |
Price to Sales | 1.347 | 1.944 |
Price to Cash Flow | 7.880 | 12.021 |
Dividend Yield | 3.423 | 3.025 |
5 Years Earnings Growth | 8.179 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.870 | 14.904 |
Industrials | 16.310 | 22.350 |
Basic Materials | 11.260 | 7.716 |
Technology | 10.900 | 13.534 |
Financial Services | 10.880 | 16.967 |
Consumer Defensive | 10.880 | 7.521 |
Communication Services | 9.410 | 5.027 |
Consumer Cyclical | 5.060 | 9.727 |
Energy | 3.800 | 3.953 |
Utilities | 2.650 | 3.010 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.64 | 74.68 | -0.03% | |
Akzo Nobel | NL0013267909 | 3.37 | 60.58 | +1.75% | |
Novo Nordisk A/S B | DK0060534915 | 3.24 | - | - | |
Bayer | DE000BAY0017 | 3.10 | 20.90 | 0.00% | |
Carlsberg B | DK0010181759 | 3.04 | 730.8 | +0.08% | |
Sanofi | FR0000120578 | 2.77 | 100.16 | +0.27% | |
Roche Holding Participation | CH0012032048 | 2.72 | 274.90 | +0.18% | |
Sampo Oyj Class A | FI0009003305 | 2.61 | - | - | |
ASR Nederland | NL0011872643 | 2.60 | 46.73 | +0.02% | |
UPM-Kymmene | FI0009005987 | 2.42 | 27.97 | +3.90% |
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 |
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