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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.400 | 106.520 | 52.120 |
Stocks | 36.640 | 77.200 | 40.560 |
Bonds | 8.960 | 8.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.275 | 15.408 |
Price to Book | 1.930 | 2.162 |
Price to Sales | 1.664 | 1.483 |
Price to Cash Flow | 10.741 | 9.822 |
Dividend Yield | 3.376 | 2.627 |
5 Years Earnings Growth | 11.145 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.910 | 15.471 |
Technology | 22.100 | 16.815 |
Healthcare | 14.280 | 15.549 |
Industrials | 8.740 | 14.556 |
Consumer Defensive | 5.480 | 7.653 |
Utilities | 5.150 | 4.777 |
Basic Materials | 3.950 | 6.691 |
Consumer Cyclical | 3.380 | 13.219 |
Number of long holdings: 88
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 0% | XS2740808683 | 8.88 | - | - | |
Deutsche Managed Euro Platinum | IE0008643037 | 6.60 | - | - | |
France (Republic Of) 0% | FR0128690635 | 4.36 | - | - | |
France (Republic Of) 0% | FR0128537190 | 4.36 | - | - | |
France (Republic Of) 0% | FR0128690643 | 4.36 | - | - | |
France (Republic Of) 0% | FR0128227818 | 4.36 | - | - | |
France (Republic Of) 0% | FR0128690650 | 4.35 | - | - | |
France (Republic Of) 0% | FR0128690668 | 4.35 | - | - | |
France (Republic Of) 0% | FR0128838390 | 4.34 | - | - | |
UniCredit | IT0005239360 | 3.93 | 51.950 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 291.12M | 3.70 | 15.32 | 18.00 | ||
S Horizon Global Technology Fund Hu | 354.76M | 3.68 | 15.01 | 17.69 | ||
S Horizon Global Technology Fund 1u | 13.47M | -2.71 | 14.40 | 16.43 | ||
S Horizon Global Technology Fund Iu | 399.24M | -2.71 | 14.40 | 16.44 | ||
Henderson Horizon Global Technology | 55.67M | 3.68 | 15.01 | 17.66 |
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