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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.270 | 100.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.445 | 15.269 |
Price to Book | 1.457 | 2.112 |
Price to Sales | 0.826 | 1.218 |
Price to Cash Flow | 7.140 | 9.705 |
Dividend Yield | 3.594 | 2.589 |
5 Years Earnings Growth | 10.034 | 12.997 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.950 | 25.210 |
Technology | 17.540 | 19.774 |
Consumer Cyclical | 14.900 | 13.926 |
Financial Services | 13.920 | 10.827 |
Communication Services | 5.700 | 5.656 |
Healthcare | 4.140 | 12.367 |
Basic Materials | 3.890 | 6.463 |
Consumer Defensive | 3.490 | 5.523 |
Real Estate | 2.790 | 4.101 |
Energy | 2.690 | 4.537 |
Number of long holdings: 130
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Van Lanschot | NL0000302636 | 3.23 | 43.35 | +0.46% | |
IG Group | GB00B06QFB75 | 2.87 | 916.50 | -1.40% | |
TKH Group | NL0000852523 | 2.79 | 32.84 | -10.42% | |
Suess Microtec | DE000A1K0235 | 2.60 | 52.200 | +1.16% | |
KSB Pref | DE0006292030 | 1.68 | 620.00 | +1.64% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.57 | 138.40 | -0.43% | |
R S Holding | CH1107979838 | 1.56 | 21.60 | -3.57% | |
Crest Nicholson | GB00B8VZXT93 | 1.52 | 152.70 | -3.23% | |
Nordnet AB | SE0015192067 | 1.51 | 230.80 | -3.11% | |
Criteo Sa | US2267181046 | 1.51 | 36.60 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 486.19M | 28.39 | 10.31 | 17.47 | ||
S Horizon Global Technology Fund H1 | 2.16M | 29.26 | 11.20 | 18.26 | ||
S Horizon Global Technology Fund He | 123.37M | 29.26 | 11.20 | 18.35 | ||
S Horizon Global Technology Fund 2e | 8.96M | 27.74 | 9.65 | 16.76 | ||
LU0201071890 | 2.82B | 4.47 | 4.45 | 7.33 |
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