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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.420 | 119.710 | 57.290 |
Shares | 31.480 | 61.370 | 29.890 |
Bonds | 6.100 | 6.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.291 | 15.780 |
Price to Book | 1.676 | 2.229 |
Price to Sales | 2.134 | 1.648 |
Price to Cash Flow | 15.710 | 10.728 |
Dividend Yield | 3.034 | 2.531 |
5 Years Earnings Growth | 10.308 | 11.543 |
Name | Net % | Category Average |
---|---|---|
Cash | 14.879 | 26.384 |
Government | 53.512 | 24.382 |
Derivative | 0.021 | 18.628 |
Corporate | 0.111 | 4.527 |
Number of long holdings: 84
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Managed Euro Platinum | IE0008643037 | 9.79 | - | - | |
France (Republic Of) 0% | FR0128983899 | 8.54 | - | - | |
France (Republic Of) 0% | FR0128379502 | 7.78 | - | - | |
France (Republic Of) 0% | FR0128838440 | 7.78 | - | - | |
France (Republic Of) 0% | FR0128838457 | 7.77 | - | - | |
France (Republic Of) 0% | FR0128983915 | 7.75 | - | - | |
France (Republic Of) 0% | FR0128983923 | 5.81 | - | - | |
France (Republic Of) 0% | FR0128838432 | 3.89 | - | - | |
France (Republic Of) 0% | FR0128983907 | 3.88 | - | - | |
Erste Group Bank AG | AT0000652011 | 3.62 | 72.000 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 466.76M | 0.53 | 21.20 | 16.44 | ||
S Horizon Global Technology Fund 1u | 15.62M | 0.56 | 21.29 | 16.56 | ||
S Horizon Global Technology Fund Iu | 448.2M | 0.56 | 21.29 | 16.56 | ||
S Horizon Global Technology Fund Xu | 31.84M | -0.05 | 19.52 | 14.86 | ||
S Horizon Global Technology FundA1u | 634.04M | 0.20 | 20.24 | 15.55 |
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