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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 4.080 | 1.480 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.819 | 16.368 |
Price to Book | 2.149 | 2.732 |
Price to Sales | 1.679 | 2.132 |
Price to Cash Flow | 11.324 | 10.374 |
Dividend Yield | 3.470 | 2.805 |
5 Years Earnings Growth | 9.324 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 20.267 |
Industrials | 26.240 | 14.130 |
Healthcare | 12.090 | 12.338 |
Consumer Defensive | 9.060 | 8.157 |
Consumer Cyclical | 7.020 | 12.273 |
Technology | 6.830 | 20.253 |
Basic Materials | 6.350 | 9.110 |
Communication Services | 3.870 | 9.344 |
Energy | 2.040 | 8.293 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.19 | 227.05 | +0.62% | |
UniCredit | IT0005239360 | 4.04 | 63.000 | +2.14% | |
AstraZeneca | GB0009895292 | 3.15 | 11,158.0 | +3.41% | |
ASML Holding | NL0010273215 | 3.11 | 623.00 | -0.84% | |
BNP Paribas | FR0000131104 | 3.00 | 78.48 | +1.42% | |
Allianz | DE0008404005 | 2.88 | 344.70 | +1.50% | |
Safran | FR0000073272 | 2.76 | 281.70 | +2.14% | |
Sanofi | FR0000120578 | 2.76 | 85.85 | +0.41% | |
NatWest Group | GB00BM8PJY71 | 2.63 | 525.00 | +2.02% | |
SAP | DE0007164600 | 2.45 | 248.450 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 482.65M | 0.53 | 21.20 | 16.44 | ||
S Horizon Global Technology Fund 1u | 16.26M | 10.15 | 29.31 | 18.16 | ||
S Horizon Global Technology Fund Iu | 468.39M | 10.15 | 29.31 | 18.16 | ||
S Horizon Global Technology FundA1u | 572.61M | 9.67 | 28.18 | 17.12 | ||
S Horizon Global Technology Fund Au | 2.65B | 9.67 | 28.18 | 17.13 |
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