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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.430 | 0.070 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.594 | 16.660 |
Price to Book | 1.970 | 2.628 |
Price to Sales | 1.216 | 1.953 |
Price to Cash Flow | 6.192 | 10.147 |
Dividend Yield | 3.035 | 2.809 |
5 Years Earnings Growth | 9.384 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.530 | 13.796 |
Basic Materials | 14.780 | 9.827 |
Consumer Cyclical | 11.790 | 12.381 |
Healthcare | 11.470 | 13.988 |
Consumer Defensive | 10.930 | 9.220 |
Technology | 10.150 | 19.868 |
Energy | 9.950 | 8.869 |
Financial Services | 9.170 | 18.279 |
Communication Services | 1.190 | 8.308 |
Utilities | 1.040 | 5.823 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 4.94 | - | - | |
Shell | GB00BP6MXD84 | 4.07 | 33.21 | +0.70% | |
Louis Vuitton | FR0000121014 | 4.06 | 734.90 | +0.07% | |
UPM-Kymmene | FI0009005987 | 3.97 | 35.15 | +0.14% | |
BE Semiconductor | NL0012866412 | 3.05 | 135.00 | -1.42% | |
ASML Holding | NL0010273215 | 2.96 | 870.80 | -1.16% | |
Saint Gobain | FR0000125007 | 2.86 | 80.58 | -0.57% | |
Airbus Group | NL0000235190 | 2.82 | 155.90 | -2.01% | |
Holcim | CH0012214059 | 2.70 | 78.78 | -1.06% | |
Safran | FR0000073272 | 2.57 | 214.10 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 325.68M | 17.71 | 10.15 | 16.63 | ||
S Horizon Global Technology Fund 1u | 19.74M | 14.48 | 7.03 | 16.70 | ||
S Horizon Global Technology Fund Iu | 369.93M | 14.48 | 7.03 | 16.71 | ||
S Horizon Global Technology FundA1u | 464.75M | 13.14 | 7.80 | 15.10 | ||
S Horizon Global Technology Fund Au | 2.15B | 13.14 | 7.80 | 15.11 |
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