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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.370 | 0.130 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.491 | 14.618 |
Price to Book | 1.475 | 1.965 |
Price to Sales | 0.849 | 1.123 |
Price to Cash Flow | 7.038 | 8.887 |
Dividend Yield | 3.967 | 2.715 |
5 Years Earnings Growth | 8.796 | 11.736 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.410 | 24.929 |
Financial Services | 18.480 | 12.213 |
Technology | 16.280 | 18.638 |
Consumer Cyclical | 14.540 | 14.536 |
Consumer Defensive | 5.130 | 5.086 |
Communication Services | 4.990 | 5.172 |
Basic Materials | 4.370 | 6.938 |
Real Estate | 3.640 | 3.976 |
Healthcare | 3.630 | 11.727 |
Energy | 2.970 | 3.972 |
Utilities | 1.560 | 2.183 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IG Group | GB00B06QFB75 | 3.25 | 1,096.00 | +0.83% | |
Van Lanschot | NL0000302636 | 2.69 | 56.80 | +1.00% | |
TKH Group | NL0000852523 | 2.43 | 38.48 | -0.62% | |
Suess Microtec | DE000A1K0235 | 2.04 | 39.700 | +1.38% | |
Crest Nicholson | GB00B8VZXT93 | 1.81 | 187.30 | +1.08% | |
Banco Comercial | PTBCP0AM0015 | 1.76 | 0.6328 | +0.06% | |
Acerinox | ES0132105018 | 1.73 | 10.69 | +1.42% | |
ASR Nederland | NL0011872643 | 1.71 | 57.32 | +0.07% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.66 | 152.40 | +0.59% | |
Trigano | FR0005691656 | 1.63 | 131.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 440.81M | -18.48 | 10.63 | 14.24 | ||
S Horizon Global Technology Fund H1 | 2.02M | -18.26 | 11.52 | 15.06 | ||
S Horizon Global Technology Fund He | 128.77M | -18.26 | 11.52 | 15.10 | ||
S Horizon Global Technology Fund 2e | 9.1M | -18.63 | 9.96 | 13.56 | ||
LU0201071890 | 2.72B | 4.83 | 8.15 | 5.76 |
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