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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.719 | 14.190 |
Price to Book | 1.590 | 2.012 |
Price to Sales | 0.944 | 1.382 |
Price to Cash Flow | 7.049 | 9.148 |
Dividend Yield | 3.828 | 3.502 |
5 Years Earnings Growth | 9.796 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.950 | 18.244 |
Financial Services | 18.380 | 17.815 |
Technology | 16.490 | 15.069 |
Consumer Cyclical | 6.770 | 12.505 |
Communication Services | 6.340 | 5.750 |
Healthcare | 5.860 | 8.493 |
Basic Materials | 5.220 | 5.987 |
Utilities | 5.140 | 5.548 |
Consumer Defensive | 3.970 | 7.661 |
Energy | 3.890 | 4.630 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.43 | 4,042.50 | -0.01% | |
ASM | NL0000334118 | 4.45 | 551.40 | -0.54% | |
UniCredit | IT0005239360 | 4.15 | 46.305 | +0.22% | |
Allianz | DE0008404005 | 4.14 | 317.15 | +0.08% | |
ASML Holding | NL0010273215 | 3.65 | 711.70 | -0.50% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 33.015 | -0.02% | |
BNP Paribas | FR0000131104 | 3.62 | 68.92 | +0.97% | |
Prysmian | IT0004176001 | 3.54 | 63.8200 | +0.41% | |
Sanofi | FR0000120578 | 3.23 | 103.46 | -0.25% | |
Siemens AG | DE0007236101 | 3.15 | 208.48 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 527.34M | 41.58 | 12.27 | 17.88 | ||
S Horizon Global Technology Fund H1 | 5.24B | 42.73 | 13.17 | 18.69 | ||
S Horizon Global Technology Fund He | 5.24B | 42.72 | 13.16 | 18.76 | ||
S Horizon Global Technology Fund 2e | 10.07M | 40.72 | 11.59 | 17.18 | ||
LU0201071890 | 2.63B | 3.09 | 3.32 | 6.98 |
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