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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 | 16.924 |
Price to Book | 2.300 | 2.774 |
Price to Sales | 1.716 | 2.172 |
Price to Cash Flow | 11.318 | 10.634 |
Dividend Yield | 3.072 | 2.765 |
5 Years Earnings Growth | 9.070 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 20.303 |
Industrials | 23.580 | 14.181 |
Consumer Cyclical | 11.060 | 12.082 |
Healthcare | 10.200 | 12.025 |
Technology | 10.160 | 20.629 |
Basic Materials | 6.040 | 9.122 |
Consumer Defensive | 5.320 | 7.912 |
Communication Services | 4.300 | 9.280 |
Energy | 2.830 | 8.241 |
Utilities | 0.420 | 5.579 |
Number of long holdings: 65
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.70 | 66.700 | +1.00% | |
Erste Group Bank AG | AT0000652011 | 3.46 | 81.65 | +0.43% | |
BBVA | ES0113211835 | 3.11 | 15.600 | +0.71% | |
AstraZeneca | GB0009895292 | 3.01 | 11,850.0 | +0.51% | |
SAP | DE0007164600 | 2.88 | 233.900 | +0.95% | |
Deutsche Bank AG | DE0005140008 | 2.73 | 30.210 | +0.60% | |
TotalEnergies SE | FR0000120271 | 2.73 | 53.45 | -0.09% | |
Relx | GB00B2B0DG97 | 2.64 | 3,427.00 | -0.55% | |
Allianz | DE0008404005 | 2.59 | 359.90 | -0.36% | |
Safran | FR0000073272 | 2.51 | 285.60 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Au | 2.7B | 9.67 | 28.18 | 17.13 | ||
S Horizon Global Technology Fund G2 | 410.14M | -10.35 | 14.71 | 15.67 | ||
S Horizon Global Technology Fund Hu | 489.83M | 10.12 | 29.21 | 18.00 | ||
S Horizon Global Technology Fund 1u | 16.13M | 15.09 | 26.93 | 18.41 | ||
S Horizon Global Technology Fund Iu | 468.25M | 15.09 | 26.94 | 18.41 |
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