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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 4.080 | 1.480 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.819 | 16.089 |
Price to Book | 2.149 | 2.676 |
Price to Sales | 1.679 | 2.072 |
Price to Cash Flow | 11.324 | 10.312 |
Dividend Yield | 3.470 | 2.774 |
5 Years Earnings Growth | 9.324 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 20.218 |
Industrials | 26.240 | 13.953 |
Healthcare | 12.090 | 12.786 |
Consumer Defensive | 9.060 | 8.163 |
Consumer Cyclical | 7.020 | 12.431 |
Technology | 6.830 | 19.998 |
Basic Materials | 6.350 | 9.064 |
Communication Services | 3.870 | 9.261 |
Energy | 2.040 | 8.174 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.19 | 214.05 | +0.40% | |
UniCredit | IT0005239360 | 4.04 | 53.770 | +0.96% | |
AstraZeneca | GB0009895292 | 3.15 | 10,240.0 | +1.05% | |
ASML Holding | NL0010273215 | 3.11 | 626.80 | -0.59% | |
BNP Paribas | FR0000131104 | 3.00 | 77.50 | +0.65% | |
Allianz | DE0008404005 | 2.88 | 362.40 | -2.69% | |
Safran | FR0000073272 | 2.76 | 248.20 | -0.80% | |
Sanofi | FR0000120578 | 2.76 | 92.92 | +1.26% | |
NatWest Group | GB00BM8PJY71 | 2.63 | 491.40 | +1.11% | |
SAP | DE0007164600 | 2.45 | 261.650 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology FundA1u | 582.23M | -11.93 | 8.84 | 14.61 | ||
S Horizon Global Technology Fund Au | 2.25B | -11.94 | 8.84 | 14.62 | ||
S Horizon Global Technology Fund G2 | 309.67M | -11.69 | 10.02 | 15.81 | ||
S Horizon Global Technology Fund Hu | 401.75M | -11.76 | 9.71 | 15.49 | ||
S Horizon Global Technology Fund 1u | 13.66M | -10.42 | 14.48 | 15.47 |
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