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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.940 | 0.430 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.218 | 14.812 |
Price to Book | 1.359 | 2.038 |
Price to Sales | 0.778 | 1.167 |
Price to Cash Flow | 6.424 | 9.487 |
Dividend Yield | 3.646 | 2.672 |
5 Years Earnings Growth | 9.392 | 12.892 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.810 | 24.986 |
Technology | 17.410 | 19.021 |
Consumer Cyclical | 15.180 | 14.262 |
Financial Services | 14.480 | 11.122 |
Basic Materials | 5.470 | 6.874 |
Communication Services | 5.320 | 5.438 |
Healthcare | 4.410 | 12.281 |
Consumer Defensive | 3.170 | 5.194 |
Real Estate | 2.970 | 4.255 |
Energy | 2.770 | 5.027 |
Number of long holdings: 129
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IG Group | GB00B06QFB75 | 3.16 | 1,003.00 | +1.52% | |
Van Lanschot | NL0000302636 | 3.11 | 44.95 | -0.22% | |
TKH Group | NL0000852523 | 2.33 | 34.40 | +0.41% | |
Suess Microtec | DE000A1K0235 | 1.92 | 42.800 | -6.24% | |
KSB Pref | DE0006292030 | 1.80 | 598.00 | 0.00% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.75 | 141.50 | +0.50% | |
Criteo Sa | US2267181046 | 1.74 | 39.12 | +0.67% | |
Renewi | GB00BNR4T868 | 1.72 | 806.00 | +0.62% | |
R S Holding | CH1107979838 | 1.63 | 19.50 | -0.76% | |
Crest Nicholson | GB00B8VZXT93 | 1.47 | 158.00 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 518.49M | 36.39 | 11.68 | 17.71 | ||
S Horizon Global Technology Fund H1 | 2.39M | 37.39 | 12.57 | 18.51 | ||
S Horizon Global Technology Fund He | 149.78M | 37.40 | 12.57 | 18.59 | ||
S Horizon Global Technology Fund 2e | 9.79M | 35.64 | 11.01 | 17.00 | ||
LU0201071890 | 2.69B | 4.24 | 5.54 | 6.91 |
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