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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.190 | 0.290 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.698 | 14.629 |
Price to Book | 2.467 | 2.043 |
Price to Sales | 1.726 | 1.402 |
Price to Cash Flow | 11.082 | 9.266 |
Dividend Yield | 2.893 | 3.282 |
5 Years Earnings Growth | 9.722 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.630 | 15.941 |
Healthcare | 17.860 | 15.629 |
Technology | 13.560 | 9.559 |
Financial Services | 12.280 | 17.573 |
Basic Materials | 11.890 | 6.653 |
Consumer Defensive | 10.330 | 11.280 |
Consumer Cyclical | 6.040 | 9.811 |
Energy | 5.150 | 4.974 |
Communication Services | 1.890 | 5.050 |
Utilities | 1.370 | 4.629 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.33 | 784.6 | -1.70% | |
ASML Holding | NL0010273215 | 5.06 | 757.40 | +2.10% | |
SAP | DE0007164600 | 3.49 | 203.750 | -0.27% | |
AstraZeneca | GB0009895292 | 3.28 | 11,946.0 | +1.24% | |
Shell | GB00BP6MXD84 | 2.94 | 30.66 | +1.79% | |
Schneider Electric | FR0000121972 | 2.92 | 236.80 | +0.40% | |
Novartis | CH0012005267 | 2.71 | 97.23 | +0.43% | |
Linde PLC | IE000S9YS762 | 2.58 | 431.600 | +0.33% | |
Adidas | DE000A1EWWW0 | 2.55 | 237.20 | +1.89% | |
CRH | IE0001827041 | 2.55 | 6,782.0 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 2e | 7.69M | 22.41 | 8.37 | 16.75 | ||
S Horizon Global Technology Fund Ae | 441.66M | 22.90 | 9.03 | 17.46 | ||
S Horizon Global Technology Fund H1 | 1.08M | 23.56 | 9.90 | 18.23 | ||
S Horizon Global Technology Fund He | 87.26M | 23.55 | 9.90 | 18.33 | ||
LU0201071890 | 3.01B | 7.79 | 5.99 | 7.65 |
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