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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 5.800 | 2.090 |
Shares | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.359 | 16.598 |
Price to Book | 2.176 | 2.499 |
Price to Sales | 1.731 | 1.922 |
Price to Cash Flow | 11.210 | 11.105 |
Dividend Yield | 3.550 | 3.149 |
5 Years Earnings Growth | 9.234 | 9.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 19.450 |
Industrials | 24.940 | 22.688 |
Healthcare | 13.170 | 13.507 |
Technology | 10.870 | 12.745 |
Consumer Defensive | 8.180 | 8.021 |
Basic Materials | 5.080 | 7.153 |
Consumer Cyclical | 4.880 | 9.279 |
Communication Services | 4.690 | 5.027 |
Energy | 2.160 | 3.577 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.35 | 55.570 | -2.97% | |
ASML Holding | NL0010273215 | 3.86 | 642.60 | -2.16% | |
Allianz | DE0008404005 | 3.67 | 347.00 | -1.11% | |
SAP | DE0007164600 | 3.65 | 260.550 | -1.86% | |
Nestle | CH0038863350 | 3.18 | 88.52 | +0.42% | |
BBVA | ES0113211835 | 3.15 | 13.265 | -3.03% | |
BNP Paribas | FR0000131104 | 3.13 | 75.84 | -2.14% | |
Sanofi | FR0000120578 | 3.10 | 92.14 | -1.36% | |
Safran | FR0000073272 | 3.01 | 254.80 | -2.23% | |
Siemens AG | DE0007236101 | 2.96 | 212.30 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 428.98M | -18.48 | 10.63 | 14.24 | ||
S Horizon Global Technology Fund H1 | 1.97M | -18.26 | 11.52 | 15.06 | ||
S Horizon Global Technology Fund He | 125.79M | -18.26 | 11.52 | 15.10 | ||
S Horizon Global Technology Fund 2e | 8.85M | -18.63 | 9.96 | 13.56 | ||
Janus Henderson UK Absolute R Acc | 1.31B | 1.69 | 4.02 | 1.90 |
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