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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.530 | 0.170 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.138 | 16.303 |
Price to Book | 2.131 | 2.733 |
Price to Sales | 1.531 | 2.108 |
Price to Cash Flow | 10.464 | 10.508 |
Dividend Yield | 3.059 | 2.799 |
5 Years Earnings Growth | 9.661 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 13.936 |
Financial Services | 14.990 | 19.881 |
Healthcare | 13.360 | 12.813 |
Technology | 12.520 | 20.378 |
Basic Materials | 9.540 | 9.033 |
Consumer Cyclical | 6.870 | 12.368 |
Consumer Defensive | 6.840 | 8.137 |
Energy | 4.760 | 8.249 |
Communication Services | 3.860 | 9.353 |
Real Estate | 2.440 | 4.569 |
Utilities | 1.350 | 5.582 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 434.1 | 0.00% | |
ASML Holding | NL0010273215 | 4.29 | 573.80 | +4.33% | |
SAP | DE0007164600 | 3.71 | 223.800 | +1.08% | |
Siemens AG | DE0007236101 | 3.26 | 182.74 | +3.48% | |
Schneider Electric | FR0000121972 | 3.11 | 192.34 | +3.10% | |
Shell | GB00BP6MXD84 | 2.81 | 28.33 | +1.36% | |
AstraZeneca | GB0009895292 | 2.67 | 10,374.0 | +3.16% | |
Saint Gobain | FR0000125007 | 2.64 | 80.56 | +2.21% | |
Allianz | DE0008404005 | 2.57 | 325.10 | +2.88% | |
CRH | IE0001827041 | 2.48 | 6,494.0 | +4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 250.2M | 3.70 | 15.32 | 18.00 | ||
Henderson Horizon Global Technology | 47.32M | 3.68 | 15.01 | 17.66 | ||
S Horizon Global Technology FundA1u | 481.89M | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Au | 1.92B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Xu | 22.86M | 31.90 | 8.33 | 15.37 |
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