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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.940 | 108.180 | 56.240 |
Stocks | 38.240 | 74.820 | 36.580 |
Bonds | 9.820 | 9.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.119 | 15.651 |
Price to Book | 2.468 | 2.089 |
Price to Sales | 1.277 | 1.350 |
Price to Cash Flow | 14.853 | 8.916 |
Dividend Yield | 3.231 | 2.701 |
5 Years Earnings Growth | 10.161 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.530 | 16.226 |
Consumer Defensive | 17.610 | 8.526 |
Technology | 17.440 | 17.648 |
Utilities | 9.640 | 4.159 |
Consumer Cyclical | 8.950 | 13.151 |
Financial Services | 8.230 | 12.414 |
Energy | 6.450 | 7.829 |
Healthcare | 5.130 | 13.093 |
Number of long holdings: 67
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 0% | XS2740808683 | 9.64 | - | - | |
Deutsche Managed Euro Platinum | IE0008643037 | 9.45 | - | - | |
France (Republic Of) 0% | FR0128227750 | 4.43 | - | - | |
France (Republic Of) 0% | FR0128379387 | 4.42 | - | - | |
France (Republic Of) 0% | FR0128379395 | 4.41 | - | - | |
France (Republic Of) 0% | FR0128379403 | 4.41 | - | - | |
France (Republic Of) 0% | FR0128379411 | 4.40 | - | - | |
Nestle | CH0038863350 | 4.07 | 92.92 | -1.04% | |
Adidas Ag Cfd Eur | - | 4.01 | - | - | |
Terna | IT0003242622 | 3.84 | 7.386 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 250.79M | 20.36 | 9.59 | 16.92 | ||
S Horizon Global Technology Fund Hu | 340.91M | 20.15 | 9.32 | 16.58 | ||
S Horizon Global Technology Fund 1u | 22.36M | 20.20 | 9.40 | 16.73 | ||
S Horizon Global Technology Fund Iu | 386.86M | 20.20 | 9.40 | 16.74 | ||
S Horizon Global Technology Fund Xu | 28.63M | 13.03 | 7.15 | 14.42 |
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