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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.250 | 101.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.978 | 17.025 |
Price to Book | 2.415 | 2.564 |
Price to Sales | 1.846 | 1.912 |
Price to Cash Flow | 12.229 | 11.457 |
Dividend Yield | 3.119 | 2.999 |
5 Years Earnings Growth | 8.541 | 9.301 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.590 | 23.495 |
Financial Services | 24.160 | 19.276 |
Technology | 14.090 | 13.083 |
Healthcare | 10.300 | 13.055 |
Consumer Cyclical | 7.530 | 8.934 |
Communication Services | 5.590 | 5.030 |
Basic Materials | 5.220 | 6.969 |
Consumer Defensive | 4.220 | 7.919 |
Energy | 2.300 | 3.427 |
Number of long holdings: 53
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.44 | 68.950 | +0.83% | |
SAP | DE0007164600 | 4.01 | 239.650 | +0.27% | |
ASML Holding | NL0010273215 | 3.98 | 642.90 | +0.36% | |
Safran | FR0000073272 | 3.45 | 293.60 | +1.45% | |
Erste Group Bank AG | AT0000652011 | 3.33 | 86.05 | -0.23% | |
BBVA | ES0113211835 | 3.16 | 16.345 | +2.00% | |
Siemens Energy AG | DE000ENER6Y0 | 3.15 | 97.82 | -0.67% | |
Allianz | DE0008404005 | 2.94 | 376.60 | +2.14% | |
Richemont | CH0210483332 | 2.80 | 132.40 | +0.46% | |
Deutsche Telekom AG | DE0005557508 | 2.78 | 30.650 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund H1 | 2.3M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 114.58M | 4.64 | 22.05 | 17.94 | ||
S Horizon Global Technology Fund 2e | 9.85M | 3.78 | 20.35 | 16.34 | ||
S Horizon Global Technology Fund Ae | 472.51M | 4.14 | 21.08 | 17.05 | ||
Janus Henderson UK Absolute R Acc | 1.62B | 3.38 | 4.80 | 1.91 |
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