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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.810 | 116.990 | 48.180 |
Stocks | 21.330 | 76.890 | 55.560 |
Bonds | 9.860 | 9.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.696 | 15.801 |
Price to Book | 3.001 | 2.222 |
Price to Sales | 2.849 | 1.585 |
Price to Cash Flow | 11.956 | 9.380 |
Dividend Yield | 2.944 | 2.460 |
5 Years Earnings Growth | 11.329 | 13.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.730 | 13.264 |
Industrials | 23.670 | 16.401 |
Basic Materials | 16.970 | 7.868 |
Technology | 16.570 | 16.634 |
Healthcare | 11.300 | 13.678 |
Communication Services | 3.760 | 8.774 |
Number of long holdings: 76
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 0% | XS2740808683 | 9.75 | - | - | |
France (Republic Of) 0% | FR0128071067 | 4.70 | - | - | |
France (Republic Of) 0% | FR0128537141 | 4.70 | - | - | |
France (Republic Of) 0% | FR0128379452 | 4.69 | - | - | |
France (Republic Of) 0% | FR0128537158 | 4.69 | - | - | |
France (Republic Of) 0% | FR0128071075 | 4.69 | - | - | |
France (Republic Of) 0% | FR0128537166 | 4.68 | - | - | |
ASM | NL0000334118 | 4.13 | 524.00 | +1.47% | |
Erste Group Bank AG | AT0000652011 | 4.09 | 52.320 | -1.69% | |
Inactive Taylor Wimpey Plc Cfd Gbp | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 310.42M | 27.24 | 9.03 | 17.02 | ||
S Horizon Global Technology Fund Hu | 370.54M | 26.82 | 8.73 | 16.71 | ||
S Horizon Global Technology Fund 1u | 16.24M | 26.93 | 8.81 | 16.84 | ||
S Horizon Global Technology Fund Iu | 424.06M | 26.92 | 8.81 | 16.85 | ||
S Horizon Global Technology Fund Xu | 27.95M | 25.34 | 7.22 | 15.14 |
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