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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.002 | 14.347 |
Price to Book | 2.227 | 2.064 |
Price to Sales | 1.635 | 1.432 |
Price to Cash Flow | 10.678 | 9.505 |
Dividend Yield | 2.939 | 3.380 |
5 Years Earnings Growth | 9.910 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 16.716 |
Financial Services | 16.030 | 18.915 |
Healthcare | 13.180 | 14.467 |
Technology | 12.310 | 9.393 |
Basic Materials | 9.330 | 6.425 |
Consumer Cyclical | 6.810 | 10.066 |
Consumer Defensive | 5.880 | 10.686 |
Energy | 4.690 | 4.447 |
Communication Services | 3.890 | 5.445 |
Real Estate | 2.380 | 1.844 |
Utilities | 1.280 | 4.405 |
Number of long holdings: 58
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.30 | 632.00 | -1.10% | |
Novo Nordisk B | DK0062498333 | 4.10 | 530.5 | -3.44% | |
SAP | DE0007164600 | 3.97 | 238.650 | -1.47% | |
Siemens AG | DE0007236101 | 3.34 | 223.20 | -2.28% | |
Schneider Electric | FR0000121972 | 2.97 | 222.75 | +1.67% | |
Shell | GB00BP6MXD84 | 2.82 | 30.51 | -0.97% | |
AstraZeneca | GB0009895292 | 2.69 | 11,480.0 | -3.06% | |
UniCredit | IT0005239360 | 2.64 | 50.400 | -2.31% | |
Saint Gobain | FR0000125007 | 2.61 | 98.16 | -1.94% | |
Allianz | DE0008404005 | 2.56 | 337.80 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund H1 | 2M | 3.77 | 17.98 | 18.62 | ||
S Horizon Global Technology Fund He | 126.03M | 3.77 | 17.97 | 18.69 | ||
S Horizon Global Technology Fund 2e | 8.33M | 3.65 | 16.33 | 17.10 | ||
S Horizon Global Technology Fund Ae | 428.46M | 3.69 | 17.03 | 17.81 | ||
LU0201071890 | 2.81B | 6.70 | 6.90 | 6.71 |
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