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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.290 | 101.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.537 | 17.123 |
Price to Book | 2.343 | 2.783 |
Price to Sales | 1.555 | 2.182 |
Price to Cash Flow | 9.738 | 10.671 |
Dividend Yield | 2.937 | 2.734 |
5 Years Earnings Growth | 9.534 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.580 | 20.346 |
Industrials | 22.380 | 14.146 |
Consumer Cyclical | 12.100 | 12.193 |
Healthcare | 11.220 | 11.967 |
Technology | 8.760 | 20.582 |
Basic Materials | 7.210 | 9.172 |
Consumer Defensive | 5.010 | 7.849 |
Communication Services | 3.160 | 9.315 |
Energy | 2.810 | 8.335 |
Utilities | 2.770 | 5.429 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 3.63 | 84.045 | -0.66% | |
AstraZeneca | GB0009895292 | 3.25 | 12,886.0 | -0.42% | |
Allianz | DE0008404005 | 3.01 | 371.71 | +0.73% | |
BBVA | ES0113211835 | 2.95 | 16.025 | -0.25% | |
Deutsche Bank AG | DE0005140008 | 2.89 | 30.440 | +0.05% | |
Novartis | CH0012005267 | 2.89 | 106.50 | -0.11% | |
TotalEnergies SE | FR0000120271 | 2.84 | 50.88 | -0.51% | |
Santander | ES0113900J37 | 2.84 | 8.6985 | +0.58% | |
Safran | FR0000073272 | 2.43 | 300.10 | -0.96% | |
SAP | DE0007164600 | 2.42 | 238.780 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 542.09M | 14.95 | 28.35 | 18.94 | ||
S Horizon Global Technology Fund 1u | 17.27M | 15.00 | 28.44 | 19.10 | ||
S Horizon Global Technology Fund Iu | 511.48M | 15.00 | 28.45 | 19.10 | ||
Henderson Horizon Global Technology | 69.78M | 14.95 | 28.34 | 18.95 | ||
S Horizon Global Technology Fund G2 | 393.33M | 15.18 | 28.72 | 19.30 |
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