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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.530 | 0.170 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.138 | 16.291 |
Price to Book | 2.131 | 2.757 |
Price to Sales | 1.531 | 2.121 |
Price to Cash Flow | 10.464 | 10.567 |
Dividend Yield | 3.059 | 2.807 |
5 Years Earnings Growth | 9.661 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 13.758 |
Financial Services | 14.990 | 19.766 |
Healthcare | 13.360 | 12.771 |
Technology | 12.520 | 20.385 |
Basic Materials | 9.540 | 9.020 |
Consumer Cyclical | 6.870 | 12.514 |
Consumer Defensive | 6.840 | 8.160 |
Energy | 4.760 | 8.253 |
Communication Services | 3.860 | 9.368 |
Real Estate | 2.440 | 4.514 |
Utilities | 1.350 | 5.577 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 626.7 | -1.94% | |
ASML Holding | NL0010273215 | 4.29 | 660.20 | -4.36% | |
SAP | DE0007164600 | 3.71 | 262.930 | -3.17% | |
Siemens AG | DE0007236101 | 3.26 | 215.45 | -4.65% | |
Schneider Electric | FR0000121972 | 3.11 | 218.95 | -4.66% | |
Shell | GB00BP6MXD84 | 2.81 | 31.08 | -4.09% | |
AstraZeneca | GB0009895292 | 2.67 | 12,042.0 | +1.16% | |
Saint Gobain | FR0000125007 | 2.64 | 92.94 | -3.05% | |
Allianz | DE0008404005 | 2.57 | 334.85 | -1.60% | |
CRH | IE0001827041 | 2.48 | 7,632.0 | -5.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 315.31M | 3.70 | 15.32 | 18.00 | ||
S Horizon Global Technology Fund Hu | 381.79M | 3.68 | 15.01 | 17.69 | ||
S Horizon Global Technology Fund 1u | 15.1M | 3.69 | 15.10 | 17.81 | ||
S Horizon Global Technology Fund Iu | 450.28M | 3.68 | 15.10 | 17.82 | ||
Henderson Horizon Global Technology | 60.38M | 3.68 | 15.01 | 17.66 |
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