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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.310 | 0.100 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.923 | 14.322 |
Price to Book | 2.272 | 2.080 |
Price to Sales | 1.624 | 1.430 |
Price to Cash Flow | 10.291 | 9.454 |
Dividend Yield | 3.092 | 3.365 |
5 Years Earnings Growth | 9.043 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.140 | 16.545 |
Healthcare | 14.480 | 15.147 |
Financial Services | 14.090 | 17.986 |
Technology | 11.480 | 9.266 |
Basic Materials | 10.820 | 6.590 |
Consumer Defensive | 8.920 | 11.096 |
Consumer Cyclical | 6.700 | 9.878 |
Energy | 5.080 | 4.592 |
Real Estate | 2.740 | 1.883 |
Communication Services | 2.150 | 5.200 |
Utilities | 1.390 | 4.604 |
Number of long holdings: 64
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 750.6 | -0.04% | |
ASML Holding | NL0010273215 | 4.03 | 652.20 | +1.57% | |
SAP | DE0007164600 | 3.45 | 226.025 | +0.06% | |
Schneider Electric | FR0000121972 | 3.14 | 241.85 | +0.04% | |
Shell | GB00BP6MXD84 | 2.93 | 31.58 | -0.11% | |
CRH | IE0001827041 | 2.90 | 8,084.0 | +0.37% | |
AstraZeneca | GB0009895292 | 2.83 | 10,462.0 | -0.12% | |
UniCredit | IT0005239360 | 2.64 | 36.485 | -4.21% | |
Saint Gobain | FR0000125007 | 2.61 | 87.64 | +0.16% | |
Linde PLC | IE000S9YS762 | 2.61 | 435.600 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 494.84M | 28.39 | 10.31 | 17.47 | ||
S Horizon Global Technology Fund H1 | 2.19M | 29.26 | 11.20 | 18.26 | ||
S Horizon Global Technology Fund He | 143.5M | 29.26 | 11.20 | 18.35 | ||
S Horizon Global Technology Fund 2e | 9.16M | 27.74 | 9.65 | 16.76 | ||
LU0201071890 | 2.7B | 2.88 | 3.91 | 7.17 |
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