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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 14.876 |
Price to Book | 1.801 | 2.040 |
Price to Sales | 1.086 | 1.463 |
Price to Cash Flow | 7.362 | 9.289 |
Dividend Yield | 3.698 | 3.450 |
5 Years Earnings Growth | 8.680 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.630 | 18.492 |
Financial Services | 22.690 | 19.212 |
Technology | 13.500 | 14.861 |
Communication Services | 6.570 | 5.579 |
Healthcare | 5.810 | 8.217 |
Utilities | 5.190 | 5.591 |
Basic Materials | 5.130 | 5.978 |
Consumer Defensive | 4.950 | 7.460 |
Energy | 3.860 | 4.409 |
Consumer Cyclical | 3.660 | 12.049 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.05 | 3,960.00 | -1.07% | |
UniCredit | IT0005239360 | 4.93 | 51.740 | +1.71% | |
Allianz | DE0008404005 | 4.89 | 361.20 | +0.58% | |
ASML Holding | NL0010273215 | 4.41 | 584.50 | -0.75% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 30.860 | -1.03% | |
Siemens AG | DE0007236101 | 3.32 | 205.05 | -0.85% | |
Santander | ES0113900J37 | 3.13 | 6.5350 | +1.85% | |
Ahold Delhaize | NL0011794037 | 3.13 | 35.70 | 0.00% | |
Sanofi | FR0000120578 | 3.05 | 93.10 | +0.80% | |
ASM | NL0000334118 | 3.02 | 427.70 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 390.35M | -15.47 | 9.77 | 14.53 | ||
S Horizon Global Technology Fund H1 | 1.79M | -15.30 | 10.65 | 15.34 | ||
S Horizon Global Technology Fund He | 116.34M | -15.30 | 10.65 | 15.40 | ||
S Horizon Global Technology Fund 2e | 8.04M | -15.59 | 9.11 | 13.84 | ||
LU0201071890 | 2.61B | 4.92 | 8.38 | 5.59 |
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