
Please try another search
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 | 16.614 |
Price to Book | 2.149 | 2.751 |
Price to Sales | 1.679 | 2.148 |
Price to Cash Flow | 11.324 | 10.450 |
Dividend Yield | 3.470 | 2.788 |
5 Years Earnings Growth | 9.324 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 20.264 |
Industrials | 26.240 | 14.142 |
Healthcare | 12.090 | 12.237 |
Consumer Defensive | 9.060 | 8.055 |
Consumer Cyclical | 7.020 | 12.231 |
Technology | 6.830 | 20.398 |
Basic Materials | 6.350 | 9.126 |
Communication Services | 3.870 | 9.320 |
Energy | 2.040 | 8.263 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.19 | 234.88 | +0.57% | |
UniCredit | IT0005239360 | 4.04 | 68.830 | +0.45% | |
AstraZeneca | GB0009895292 | 3.15 | 11,736.0 | -0.02% | |
ASML Holding | NL0010273215 | 3.11 | 641.70 | +0.47% | |
BNP Paribas | FR0000131104 | 3.00 | 82.87 | +0.70% | |
Allianz | DE0008404005 | 2.88 | 373.85 | +0.09% | |
Safran | FR0000073272 | 2.76 | 290.60 | -0.82% | |
Sanofi | FR0000120578 | 2.76 | 86.00 | +0.49% | |
NatWest Group | GB00BM8PJY71 | 2.63 | 550.00 | +0.55% | |
SAP | DE0007164600 | 2.45 | 236.525 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 492.19M | 10.12 | 29.21 | 18.00 | ||
S Horizon Global Technology Fund 1u | 16.37M | 15.09 | 26.93 | 18.41 | ||
S Horizon Global Technology Fund Iu | 471.13M | 15.09 | 26.94 | 18.41 | ||
S Horizon Global Technology FundA1u | 578.93M | 9.67 | 28.18 | 17.12 | ||
S Horizon Global Technology Fund Au | 2.69B | 9.67 | 28.18 | 17.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review