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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.130 | 0.640 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.992 | 14.750 |
Price to Book | 1.428 | 2.023 |
Price to Sales | 0.806 | 1.161 |
Price to Cash Flow | 6.753 | 9.311 |
Dividend Yield | 3.515 | 2.676 |
5 Years Earnings Growth | 8.894 | 12.658 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.060 | 24.820 |
Technology | 16.730 | 18.650 |
Consumer Cyclical | 14.760 | 14.704 |
Financial Services | 14.280 | 11.857 |
Basic Materials | 6.290 | 6.777 |
Communication Services | 5.800 | 5.409 |
Healthcare | 5.370 | 12.038 |
Real Estate | 3.230 | 4.301 |
Energy | 2.520 | 4.270 |
Consumer Defensive | 1.970 | 5.306 |
Number of long holdings: 126
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Van Lanschot | NL0000302636 | 3.07 | 42.85 | -7.55% | |
IG Group | GB00B06QFB75 | 2.97 | 914.50 | -5.23% | |
TKH Group | NL0000852523 | 2.77 | 32.94 | -5.51% | |
KSB Pref | DE0006292030 | 1.85 | 746.00 | -6.05% | |
Renewi | GB00BNR4T868 | 1.84 | 855.00 | -0.23% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.82 | 129.60 | -5.95% | |
Stroeer | DE0007493991 | 1.73 | 47.900 | -6.99% | |
Criteo Sa | US2267181046 | 1.67 | 30.05 | -7.88% | |
Suess Microtec | DE000A1K0235 | 1.57 | 29.900 | -4.01% | |
Acerinox | ES0132105018 | 1.51 | 9.280 | -9.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 392.52M | -3.16 | 16.29 | 16.26 | ||
S Horizon Global Technology Fund H1 | 1.87M | -3.04 | 17.22 | 17.07 | ||
S Horizon Global Technology Fund He | 117.1M | -3.03 | 17.23 | 17.13 | ||
S Horizon Global Technology Fund 2e | 8.01M | -3.24 | 15.60 | 15.56 | ||
LU0201071890 | 2.65B | 9.87 | 9.93 | 6.50 |
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