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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.430 | 0.070 |
Stocks | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.594 | 16.649 |
Price to Book | 1.970 | 2.626 |
Price to Sales | 1.216 | 1.950 |
Price to Cash Flow | 6.192 | 10.088 |
Dividend Yield | 3.035 | 2.812 |
5 Years Earnings Growth | 9.384 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.530 | 13.825 |
Basic Materials | 14.780 | 9.887 |
Consumer Cyclical | 11.790 | 12.411 |
Healthcare | 11.470 | 13.962 |
Consumer Defensive | 10.930 | 9.242 |
Technology | 10.150 | 19.720 |
Energy | 9.950 | 8.874 |
Financial Services | 9.170 | 18.260 |
Communication Services | 1.190 | 8.337 |
Utilities | 1.040 | 5.866 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 4.94 | - | - | |
Shell | GB00BP6MXD84 | 4.07 | 32.25 | -0.46% | |
Louis Vuitton | FR0000121014 | 4.06 | 711.40 | -2.75% | |
UPM-Kymmene | FI0009005987 | 3.97 | 32.69 | -1.71% | |
BE Semiconductor | NL0012866412 | 3.05 | 153.60 | -3.52% | |
ASML Holding | NL0010273215 | 2.96 | 953.00 | -1.40% | |
Saint Gobain | FR0000125007 | 2.86 | 72.30 | -4.31% | |
Airbus Group | NL0000235190 | 2.82 | 143.82 | -1.36% | |
Holcim | CH0012214059 | 2.70 | 80.04 | -1.57% | |
Safran | FR0000073272 | 2.57 | 196.65 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 343.29M | 17.71 | 10.15 | 16.63 | ||
S Horizon Global Technology Fund 1u | 20.61M | 20.20 | 9.40 | 16.73 | ||
S Horizon Global Technology Fund Iu | 386.84M | 20.20 | 9.40 | 16.74 | ||
S Horizon Global Technology FundA1u | 473.27M | 13.14 | 7.80 | 15.10 | ||
S Horizon Global Technology Fund Au | 2.27B | 13.14 | 7.80 | 15.11 |
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