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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.860 | 16.201 |
Price to Book | 2.249 | 2.733 |
Price to Sales | 1.594 | 2.095 |
Price to Cash Flow | 10.788 | 10.470 |
Dividend Yield | 3.026 | 2.819 |
5 Years Earnings Growth | 9.515 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.020 | 13.898 |
Healthcare | 14.340 | 12.761 |
Financial Services | 13.390 | 19.683 |
Technology | 11.840 | 20.318 |
Basic Materials | 10.900 | 9.005 |
Consumer Defensive | 8.560 | 8.335 |
Consumer Cyclical | 6.700 | 12.409 |
Energy | 4.860 | 8.372 |
Communication Services | 3.310 | 9.341 |
Real Estate | 2.680 | 4.378 |
Utilities | 1.400 | 5.566 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.41 | 622.4 | +7.13% | |
ASML Holding | NL0010273215 | 4.19 | 700.70 | -2.04% | |
SAP | DE0007164600 | 3.55 | 263.550 | 0.00% | |
Schneider Electric | FR0000121972 | 3.15 | 270.65 | -0.39% | |
CRH | IE0001827041 | 3.15 | 8,152.0 | -0.07% | |
Shell | GB00BP6MXD84 | 2.87 | 31.29 | -2.19% | |
AstraZeneca | GB0009895292 | 2.71 | 11,050.0 | +0.04% | |
Siemens AG | DE0007236101 | 2.69 | 208.45 | 0.00% | |
Saint Gobain | FR0000125007 | 2.66 | 89.84 | +0.16% | |
Linde PLC | IE000S9YS762 | 2.66 | 420.400 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology FundA1u | 5.42B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Au | 5.42B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund G2 | 5.42B | 34.28 | 10.16 | 17.26 | ||
S Horizon Global Technology Fund Xu | 5.42B | 31.90 | 8.33 | 15.37 | ||
Henderson Horizon Global Technology | 5.42B | 33.77 | 9.86 | 16.93 |
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