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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 5.410 | 1.790 |
Shares | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.662 | 17.084 |
Price to Book | 2.300 | 2.786 |
Price to Sales | 1.716 | 2.187 |
Price to Cash Flow | 11.318 | 10.662 |
Dividend Yield | 3.072 | 2.726 |
5 Years Earnings Growth | 9.070 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 20.289 |
Industrials | 23.580 | 14.147 |
Consumer Cyclical | 11.060 | 12.097 |
Healthcare | 10.200 | 11.946 |
Technology | 10.160 | 20.527 |
Basic Materials | 6.040 | 9.209 |
Consumer Defensive | 5.320 | 7.813 |
Communication Services | 4.300 | 9.260 |
Energy | 2.830 | 8.260 |
Utilities | 0.420 | 5.412 |
Number of long holdings: 65
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.70 | 63.720 | +0.60% | |
Erste Group Bank AG | AT0000652011 | 3.46 | 83.420 | +0.26% | |
BBVA | ES0113211835 | 3.11 | 17.240 | -0.32% | |
AstraZeneca | GB0009895292 | 3.01 | 12,466.6 | -0.78% | |
SAP | DE0007164600 | 2.88 | 238.650 | +0.02% | |
Deutsche Bank AG | DE0005140008 | 2.73 | 28.930 | -0.31% | |
TotalEnergies SE | FR0000120271 | 2.73 | 52.82 | +0.61% | |
Relx | GB00B2B0DG97 | 2.64 | 3,475.00 | +2.06% | |
Allianz | DE0008404005 | 2.59 | 355.45 | +1.24% | |
Safran | FR0000073272 | 2.51 | 307.20 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 388.25M | 15.18 | 28.72 | 19.30 | ||
S Horizon Global Technology Fund Hu | 537.72M | 14.95 | 28.35 | 18.94 | ||
S Horizon Global Technology Fund 1u | 16.93M | 21.74 | 36.81 | 20.09 | ||
S Horizon Global Technology Fund Iu | 503.56M | 21.73 | 36.81 | 20.09 | ||
Henderson Horizon Global Technology | 68.69M | 14.95 | 28.34 | 18.95 |
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