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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.002 | 16.291 |
Price to Book | 2.227 | 2.757 |
Price to Sales | 1.635 | 2.121 |
Price to Cash Flow | 10.678 | 10.567 |
Dividend Yield | 2.939 | 2.807 |
5 Years Earnings Growth | 9.910 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 13.758 |
Financial Services | 16.030 | 19.766 |
Healthcare | 13.180 | 12.771 |
Technology | 12.310 | 20.385 |
Basic Materials | 9.330 | 9.020 |
Consumer Cyclical | 6.810 | 12.514 |
Consumer Defensive | 5.880 | 8.160 |
Energy | 4.690 | 8.253 |
Communication Services | 3.890 | 9.368 |
Real Estate | 2.380 | 4.514 |
Utilities | 1.280 | 5.577 |
Number of long holdings: 58
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.30 | 675.30 | -2.17% | |
Novo Nordisk B | DK0062498333 | 4.10 | 636.2 | -0.45% | |
SAP | DE0007164600 | 3.97 | 267.075 | -1.65% | |
Siemens AG | DE0007236101 | 3.34 | 218.73 | -3.20% | |
Schneider Electric | FR0000121972 | 2.97 | 224.65 | -2.18% | |
Shell | GB00BP6MXD84 | 2.82 | 31.43 | -3.02% | |
AstraZeneca | GB0009895292 | 2.69 | 12,060.0 | +1.31% | |
UniCredit | IT0005239360 | 2.64 | 49.715 | -4.34% | |
Saint Gobain | FR0000125007 | 2.61 | 93.30 | -2.67% | |
Allianz | DE0008404005 | 2.56 | 337.00 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Global Technology | 60.38M | 3.68 | 15.01 | 17.66 | ||
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 |
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