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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 | 16.121 |
Price to Book | 2.149 | 2.689 |
Price to Sales | 1.679 | 2.095 |
Price to Cash Flow | 11.324 | 10.250 |
Dividend Yield | 3.470 | 2.776 |
5 Years Earnings Growth | 9.324 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 20.303 |
Industrials | 26.240 | 14.018 |
Healthcare | 12.090 | 12.456 |
Consumer Defensive | 9.060 | 8.249 |
Consumer Cyclical | 7.020 | 12.358 |
Technology | 6.830 | 19.963 |
Basic Materials | 6.350 | 9.137 |
Communication Services | 3.870 | 9.343 |
Energy | 2.040 | 8.262 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.19 | 218.20 | -1.40% | |
UniCredit | IT0005239360 | 4.04 | 56.660 | -0.63% | |
AstraZeneca | GB0009895292 | 3.15 | 10,196.0 | -0.08% | |
ASML Holding | NL0010273215 | 3.11 | 665.30 | -1.74% | |
BNP Paribas | FR0000131104 | 3.00 | 75.47 | -1.45% | |
Allianz | DE0008404005 | 2.88 | 342.85 | -0.31% | |
Safran | FR0000073272 | 2.76 | 268.00 | -0.74% | |
Sanofi | FR0000120578 | 2.76 | 82.22 | -0.30% | |
NatWest Group | GB00BM8PJY71 | 2.63 | 486.30 | -0.55% | |
SAP | DE0007164600 | 2.45 | 255.550 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology FundA1u | 634.53M | 0.20 | 20.24 | 15.55 | ||
S Horizon Global Technology Fund Hu | 462.12M | 0.53 | 21.20 | 16.44 | ||
S Horizon Global Technology Fund 1u | 15.52M | 0.56 | 21.29 | 16.56 | ||
S Horizon Global Technology Fund Iu | 447.66M | 0.56 | 21.29 | 16.56 | ||
S Horizon Global Technology Fund Xu | 31.89M | -0.05 | 19.52 | 14.86 |
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