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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.060 | 0.040 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.857 | 14.900 |
Price to Book | 1.746 | 2.069 |
Price to Sales | 0.998 | 1.465 |
Price to Cash Flow | 7.443 | 9.620 |
Dividend Yield | 3.720 | 3.434 |
5 Years Earnings Growth | 23.481 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.360 | 18.321 |
Financial Services | 20.670 | 18.811 |
Technology | 15.920 | 14.969 |
Communication Services | 6.500 | 5.644 |
Consumer Cyclical | 5.870 | 12.427 |
Basic Materials | 5.710 | 6.027 |
Healthcare | 5.710 | 8.335 |
Utilities | 4.640 | 5.503 |
Consumer Defensive | 3.930 | 7.444 |
Energy | 3.680 | 4.374 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 4.84 | 3,737.00 | +0.11% | |
UniCredit | IT0005239360 | 4.82 | 46.320 | -1.77% | |
ASML Holding | NL0010273215 | 4.57 | 577.30 | -0.05% | |
Allianz | DE0008404005 | 4.41 | 328.00 | -0.30% | |
ASM | NL0000334118 | 4.03 | 376.90 | +1.15% | |
Deutsche Telekom AG | DE0005557508 | 4.01 | 30.680 | -3.22% | |
Siemens AG | DE0007236101 | 3.32 | 180.68 | -3.35% | |
Sanofi | FR0000120578 | 3.01 | 89.62 | +0.64% | |
Ahold Delhaize | NL0011794037 | 2.96 | 32.90 | -1.82% | |
Prysmian | IT0004176001 | 2.83 | 43.2700 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 2e | 7.64M | -15.59 | 9.11 | 13.84 | ||
S Horizon Global Technology Fund Ae | 369.89M | -15.47 | 9.77 | 14.53 | ||
S Horizon Global Technology Fund H1 | 1.69M | -15.30 | 10.65 | 15.34 | ||
S Horizon Global Technology Fund He | 111.43M | -15.30 | 10.65 | 15.40 | ||
LU0201071890 | 2.39B | 4.92 | 8.38 | 5.59 |
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