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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 | 16.375 |
Price to Book | 2.149 | 2.733 |
Price to Sales | 1.679 | 2.134 |
Price to Cash Flow | 11.324 | 10.374 |
Dividend Yield | 3.470 | 2.805 |
5 Years Earnings Growth | 9.324 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 20.255 |
Industrials | 26.240 | 14.139 |
Healthcare | 12.090 | 12.327 |
Consumer Defensive | 9.060 | 8.143 |
Consumer Cyclical | 7.020 | 12.278 |
Technology | 6.830 | 20.242 |
Basic Materials | 6.350 | 9.105 |
Communication Services | 3.870 | 9.346 |
Energy | 2.040 | 8.287 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.19 | 219.00 | +0.09% | |
UniCredit | IT0005239360 | 4.04 | 64.730 | +0.54% | |
AstraZeneca | GB0009895292 | 3.15 | 11,054.0 | -1.48% | |
ASML Holding | NL0010273215 | 3.11 | 592.90 | -0.70% | |
BNP Paribas | FR0000131104 | 3.00 | 79.30 | +1.17% | |
Allianz | DE0008404005 | 2.88 | 352.40 | +1.47% | |
Safran | FR0000073272 | 2.76 | 290.10 | +0.90% | |
Sanofi | FR0000120578 | 2.76 | 79.67 | -2.88% | |
NatWest Group | GB00BM8PJY71 | 2.63 | 525.60 | +0.54% | |
SAP | DE0007164600 | 2.45 | 248.850 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 484.29M | 10.12 | 29.21 | 18.00 | ||
S Horizon Global Technology Fund 1u | 16.25M | 10.15 | 29.31 | 18.16 | ||
S Horizon Global Technology Fund Iu | 467.49M | 10.15 | 29.31 | 18.16 | ||
S Horizon Global Technology Fund Xu | 32.74M | 9.35 | 27.42 | 16.42 | ||
S Horizon Global Technology FundA1u | 571.66M | 9.67 | 28.18 | 17.12 |
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