
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.002 | 16.303 |
Price to Book | 2.227 | 2.733 |
Price to Sales | 1.635 | 2.108 |
Price to Cash Flow | 10.678 | 10.508 |
Dividend Yield | 2.939 | 2.799 |
5 Years Earnings Growth | 9.910 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 13.936 |
Financial Services | 16.030 | 19.881 |
Healthcare | 13.180 | 12.813 |
Technology | 12.310 | 20.378 |
Basic Materials | 9.330 | 9.033 |
Consumer Cyclical | 6.810 | 12.368 |
Consumer Defensive | 5.880 | 8.137 |
Energy | 4.690 | 8.249 |
Communication Services | 3.890 | 9.353 |
Real Estate | 2.380 | 4.569 |
Utilities | 1.280 | 5.582 |
Number of long holdings: 58
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.30 | 577.60 | +4.20% | |
Novo Nordisk B | DK0062498333 | 4.10 | 409.6 | +1.39% | |
SAP | DE0007164600 | 3.97 | 230.000 | +7.28% | |
Siemens AG | DE0007236101 | 3.34 | 186.94 | +5.52% | |
Schneider Electric | FR0000121972 | 2.97 | 196.72 | +4.96% | |
Shell | GB00BP6MXD84 | 2.82 | 27.19 | +1.61% | |
AstraZeneca | GB0009895292 | 2.69 | 10,018.0 | +3.63% | |
UniCredit | IT0005239360 | 2.64 | 47.155 | +8.36% | |
Saint Gobain | FR0000125007 | 2.61 | 81.94 | +7.03% | |
Allianz | DE0008404005 | 2.56 | 329.00 | +4.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 254.54M | 3.70 | 15.32 | 18.00 | ||
Henderson Horizon Global Technology | 47.97M | 3.68 | 15.01 | 17.66 | ||
S Horizon Global Technology FundA1u | 488.6M | 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 | 23.16M | 31.90 | 8.33 | 15.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review