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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.070 | 118.000 | 62.930 |
Shares | 35.550 | 80.450 | 44.900 |
Bonds | 9.370 | 9.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.982 | 15.250 |
Price to Book | 1.921 | 2.167 |
Price to Sales | 2.093 | 1.508 |
Price to Cash Flow | 14.901 | 9.676 |
Dividend Yield | 3.097 | 2.609 |
5 Years Earnings Growth | 7.980 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Cash | 18.688 | 25.269 |
Government | 36.475 | 19.583 |
Corporate | 9.287 | 5.662 |
Number of long holdings: 98
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 0% | XS2740808683 | 9.22 | - | - | |
Deutsche Managed Euro Platinum | IE0008643037 | 7.71 | - | - | |
France (Republic Of) 0% | FR0128537174 | 4.48 | - | - | |
France (Republic Of) 0% | FR0128227800 | 4.47 | - | - | |
France (Republic Of) 0% | FR0128690635 | 4.47 | - | - | |
France (Republic Of) 0% | FR0128537190 | 4.47 | - | - | |
France (Republic Of) 0% | FR0128690643 | 4.46 | - | - | |
France (Republic Of) 0% | FR0128227818 | 4.46 | - | - | |
France (Republic Of) 0% | FR0128690650 | 4.46 | - | - | |
France (Republic Of) 0% | FR0128690668 | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Xu | 29.9M | 31.90 | 8.33 | 15.37 | ||
Henderson Horizon Global Technology | 64.35M | 33.77 | 9.86 | 16.93 | ||
S Horizon Global Technology FundA1u | 612.15M | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Au | 2.53B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund G2 | 334.63M | 34.28 | 10.16 | 17.26 |
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