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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 105.420 | 145.430 | 40.010 |
Bonds | 8.550 | 8.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.242 | 15.557 |
Price to Book | 2.151 | 2.178 |
Price to Sales | 1.814 | 1.503 |
Price to Cash Flow | 13.615 | 10.176 |
Dividend Yield | 3.151 | 2.605 |
5 Years Earnings Growth | 10.680 | 11.256 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.440 | 15.981 |
Financial Services | 29.260 | 15.137 |
Healthcare | 10.430 | 15.114 |
Technology | 8.570 | 16.165 |
Utilities | 7.470 | 5.035 |
Consumer Defensive | 5.930 | 7.085 |
Consumer Cyclical | 2.890 | 13.279 |
Number of long holdings: 95
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Managed Euro Platinum | IE0008643037 | 9.40 | - | - | |
BNP Paribas Issuance BV 0% | XS2740808683 | 8.40 | - | - | |
France (Republic Of) 0% | FR0128838424 | 8.21 | - | - | |
France (Republic Of) 0% | FR0128690650 | 4.13 | - | - | |
France (Republic Of) 0% | FR0128690668 | 4.12 | - | - | |
France (Republic Of) 0% | FR0128227826 | 4.12 | - | - | |
France (Republic Of) 0% | FR0128838390 | 4.12 | - | - | |
France (Republic Of) 0% | FR0128838416 | 4.11 | - | - | |
France (Republic Of) 0% | FR0128379494 | 4.11 | - | - | |
Siemens Energy AG | DE000ENER6Y0 | 2.99 | 58.28 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 277.44M | 3.70 | 15.32 | 18.00 | ||
Henderson Horizon Global Technology | 52.48M | 3.68 | 15.01 | 17.66 | ||
S Horizon Global Technology FundA1u | 529.6M | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Au | 2.08B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Xu | 25.25M | 31.90 | 8.33 | 15.37 |
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