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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.360 | 0.030 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.307 | 14.351 |
Price to Book | 2.344 | 2.089 |
Price to Sales | 1.722 | 1.430 |
Price to Cash Flow | 10.829 | 9.465 |
Dividend Yield | 2.926 | 3.341 |
5 Years Earnings Growth | 9.695 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.880 | 16.434 |
Healthcare | 15.590 | 15.203 |
Financial Services | 13.410 | 17.813 |
Technology | 13.190 | 9.361 |
Basic Materials | 10.850 | 6.607 |
Consumer Defensive | 9.430 | 11.201 |
Consumer Cyclical | 5.770 | 9.902 |
Energy | 4.810 | 4.605 |
Real Estate | 2.660 | 1.914 |
Communication Services | 1.970 | 5.183 |
Utilities | 1.440 | 4.600 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.93 | 756.0 | +0.95% | |
ASML Holding | NL0010273215 | 4.72 | 627.70 | -0.41% | |
SAP | DE0007164600 | 3.67 | 219.450 | -0.43% | |
Schneider Electric | FR0000121972 | 3.04 | 241.20 | +1.07% | |
AstraZeneca | GB0009895292 | 2.94 | 10,144.0 | +1.54% | |
Shell | GB00BP6MXD84 | 2.73 | 30.72 | +0.29% | |
CRH | IE0001827041 | 2.64 | 7,854.0 | -0.38% | |
Novartis | CH0012005267 | 2.60 | 91.95 | -0.44% | |
Linde PLC | IE000S9YS762 | 2.59 | 430.600 | +0.47% | |
Anheuser Busch Inbev | BE0974293251 | 2.52 | 52.62 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 489.77M | 28.39 | 10.31 | 17.47 | ||
S Horizon Global Technology Fund H1 | 2.17M | 29.26 | 11.20 | 18.26 | ||
S Horizon Global Technology Fund He | 123.7M | 29.26 | 11.20 | 18.35 | ||
S Horizon Global Technology Fund 2e | 9.06M | 27.74 | 9.65 | 16.76 | ||
LU0201071890 | 2.78B | 4.47 | 4.45 | 7.33 |
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