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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Shares | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.372 | 15.494 |
Price to Book | 2.120 | 2.085 |
Price to Sales | 1.133 | 1.500 |
Price to Cash Flow | 7.679 | 9.442 |
Dividend Yield | 3.542 | 3.312 |
5 Years Earnings Growth | 8.930 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.280 | 19.989 |
Financial Services | 22.400 | 20.283 |
Technology | 13.990 | 14.690 |
Consumer Cyclical | 5.640 | 10.636 |
Communication Services | 5.200 | 5.514 |
Utilities | 4.980 | 5.798 |
Healthcare | 4.780 | 7.760 |
Basic Materials | 4.410 | 5.685 |
Energy | 3.810 | 4.152 |
Consumer Defensive | 3.510 | 7.229 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.37 | 69.190 | +0.01% | |
ASML Holding | NL0010273215 | 4.96 | 646.20 | +1.84% | |
Allianz | DE0008404005 | 4.36 | 373.00 | -0.51% | |
Relx | GB00B2B0DG97 | 4.32 | 3,584.00 | -0.44% | |
Santander | ES0113900J37 | 3.93 | 8.3160 | +0.71% | |
Siemens AG | DE0007236101 | 3.33 | 236.90 | +1.39% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 31.430 | -0.57% | |
Poste Italiane | IT0003796171 | 2.83 | 20.330 | -0.15% | |
Heidelberg Materials | DE0006047004 | 2.79 | 202.900 | +0.84% | |
Iberdrola | ES0144580Y14 | 2.75 | 16.615 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund He | 111.47M | 4.64 | 22.05 | 17.94 | ||
S Horizon Global Technology Fund 2e | 9.6M | 3.78 | 20.35 | 16.34 | ||
S Horizon Global Technology Fund Ae | 459.11M | 4.14 | 21.08 | 17.05 | ||
S Horizon Global Technology Fund H1 | 2.24M | -2.51 | 24.24 | 17.44 | ||
LU0201071890 | 2.56B | 10.63 | 11.02 | 6.02 |
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