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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 | 16.086 |
Price to Book | 2.131 | 2.678 |
Price to Sales | 1.531 | 2.073 |
Price to Cash Flow | 10.464 | 10.339 |
Dividend Yield | 3.059 | 2.803 |
5 Years Earnings Growth | 9.661 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 13.946 |
Financial Services | 14.990 | 20.185 |
Healthcare | 13.360 | 12.795 |
Technology | 12.520 | 20.134 |
Basic Materials | 9.540 | 9.045 |
Consumer Cyclical | 6.870 | 12.278 |
Consumer Defensive | 6.840 | 8.144 |
Energy | 4.760 | 8.169 |
Communication Services | 3.860 | 9.306 |
Real Estate | 2.440 | 4.545 |
Utilities | 1.350 | 5.689 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 424.4 | +2.44% | |
ASML Holding | NL0010273215 | 4.29 | 585.00 | +0.09% | |
SAP | DE0007164600 | 3.71 | 254.600 | +2.33% | |
Siemens AG | DE0007236101 | 3.26 | 202.25 | -1.37% | |
Schneider Electric | FR0000121972 | 3.11 | 203.25 | -6.38% | |
Shell | GB00BP6MXD84 | 2.81 | 28.90 | -0.41% | |
AstraZeneca | GB0009895292 | 2.67 | 10,618.0 | +0.87% | |
Saint Gobain | FR0000125007 | 2.64 | 96.08 | +0.13% | |
Allianz | DE0008404005 | 2.57 | 361.70 | +0.14% | |
CRH | IE0001827041 | 2.48 | 6,898.0 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology FundA1u | 555.82M | -11.93 | 8.84 | 14.61 | ||
S Horizon Global Technology Fund Au | 2.15B | -11.94 | 8.84 | 14.62 | ||
S Horizon Global Technology Fund G2 | 295.28M | -11.69 | 10.02 | 15.81 | ||
S Horizon Global Technology Fund Hu | 382.24M | -11.76 | 9.71 | 15.49 | ||
S Horizon Global Technology Fund 1u | 13.21M | -11.75 | 9.79 | 15.61 |
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