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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.620 | 5.410 | 1.790 |
| Shares | 96.380 | 96.380 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.662 | 17.084 |
| Price to Book | 2.300 | 2.786 |
| Price to Sales | 1.716 | 2.187 |
| Price to Cash Flow | 11.318 | 10.662 |
| Dividend Yield | 3.072 | 2.726 |
| 5 Years Earnings Growth | 9.070 | 12.076 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.090 | 20.289 |
| Industrials | 23.580 | 14.147 |
| Consumer Cyclical | 11.060 | 12.097 |
| Healthcare | 10.200 | 11.946 |
| Technology | 10.160 | 20.527 |
| Basic Materials | 6.040 | 9.209 |
| Consumer Defensive | 5.320 | 7.813 |
| Communication Services | 4.300 | 9.260 |
| Energy | 2.830 | 8.260 |
| Utilities | 0.420 | 5.412 |
Number of long holdings: 65
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UniCredit | IT0005239360 | 4.70 | 61.200 | -1.88% | |
| Erste Group Bank AG | AT0000652011 | 3.46 | 82.345 | -0.43% | |
| BBVA | ES0113211835 | 3.11 | 16.790 | -1.00% | |
| AstraZeneca | GB0009895292 | 3.01 | 12,426.0 | -0.58% | |
| SAP | DE0007164600 | 2.88 | 237.875 | -1.70% | |
| Deutsche Bank AG | DE0005140008 | 2.73 | 28.750 | -0.09% | |
| TotalEnergies SE | FR0000120271 | 2.73 | 53.64 | -0.85% | |
| Relx | GB00B2B0DG97 | 2.64 | 3,511.00 | +1.83% | |
| Allianz | DE0008404005 | 2.59 | 349.55 | -0.19% | |
| Safran | FR0000073272 | 2.51 | 302.40 | -1.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| S Horizon Global Technology Fund 1u | 6.38B | 21.74 | 36.81 | 20.09 | ||
| S Horizon Global Technology Fund Iu | 6.38B | 21.73 | 36.81 | 20.09 | ||
| S Horizon Global Technology Fund G2 | 393.7M | 15.18 | 28.72 | 19.30 | ||
| S Horizon Global Technology Fund Hu | 545.17M | 14.95 | 28.35 | 18.94 | ||
| Henderson Horizon Global Technology | 69.68M | 14.95 | 28.34 | 18.95 |
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