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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.002 | 16.283 |
Price to Book | 2.227 | 2.725 |
Price to Sales | 1.635 | 2.103 |
Price to Cash Flow | 10.678 | 10.485 |
Dividend Yield | 2.939 | 2.800 |
5 Years Earnings Growth | 9.910 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 13.945 |
Financial Services | 16.030 | 19.894 |
Healthcare | 13.180 | 12.813 |
Technology | 12.310 | 20.338 |
Basic Materials | 9.330 | 9.035 |
Consumer Cyclical | 6.810 | 12.362 |
Consumer Defensive | 5.880 | 8.130 |
Energy | 4.690 | 8.275 |
Communication Services | 3.890 | 9.351 |
Real Estate | 2.380 | 4.588 |
Utilities | 1.280 | 5.574 |
Number of long holdings: 58
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.30 | 577.30 | -0.05% | |
Novo Nordisk B | DK0062498333 | 4.10 | 420.3 | +2.64% | |
SAP | DE0007164600 | 3.97 | 224.800 | -2.26% | |
Siemens AG | DE0007236101 | 3.34 | 180.68 | -3.35% | |
Schneider Electric | FR0000121972 | 2.97 | 197.00 | +0.14% | |
Shell | GB00BP6MXD84 | 2.82 | 26.79 | -1.51% | |
AstraZeneca | GB0009895292 | 2.69 | 10,008.0 | -0.10% | |
UniCredit | IT0005239360 | 2.64 | 46.320 | -1.77% | |
Saint Gobain | FR0000125007 | 2.61 | 82.36 | +0.51% | |
Allianz | DE0008404005 | 2.56 | 328.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 271.55M | 3.70 | 15.32 | 18.00 | ||
Henderson Horizon Global Technology | 51.34M | 3.68 | 15.01 | 17.66 | ||
S Horizon Global Technology FundA1u | 518.81M | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Au | 2.04B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Xu | 24.66M | 31.90 | 8.33 | 15.37 |
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