
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.450 | 108.560 | 26.110 |
Bonds | 22.190 | 22.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.673 | 15.512 |
Price to Book | 1.788 | 2.180 |
Price to Sales | 1.514 | 1.543 |
Price to Cash Flow | 14.558 | 10.466 |
Dividend Yield | 3.404 | 2.623 |
5 Years Earnings Growth | 10.724 | 12.040 |
Name | Net % | Category Average |
---|---|---|
Government | 51.643 | 23.032 |
Cash | 35.157 | 26.078 |
Corporate | 18.007 | 6.591 |
Derivative | -0.166 | 16.288 |
Number of long holdings: 84
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Managed Euro Platinum | IE0008643037 | 9.61 | - | - | |
BNP Paribas Issuance BV 0% | XS2981498855 | 9.48 | - | - | |
BNP Paribas Issuance BV 0% | XS2740808683 | 8.40 | - | - | |
France (Republic Of) 0% | FR0128838424 | 8.21 | - | - | |
France (Republic Of) 0% | FR0128838440 | 8.19 | - | - | |
France (Republic Of) 0% | FR0128838390 | 4.12 | - | - | |
France (Republic Of) 0% | FR0128379486 | 4.11 | - | - | |
France (Republic Of) 0% | FR0128690684 | 4.11 | - | - | |
France (Republic Of) 0% | FR0128838416 | 4.11 | - | - | |
France (Republic Of) 0% | FR0128379494 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Iu | 409.66M | -10.42 | 14.48 | 15.48 | ||
S Horizon Global Technology Fund Xu | 29.83M | -12.07 | 8.19 | 13.93 | ||
Henderson Horizon Global Technology | 60.27M | -11.75 | 9.72 | 15.47 | ||
S Horizon Global Technology FundA1u | 617.53M | -11.93 | 8.84 | 14.61 | ||
S Horizon Global Technology Fund Au | 2.38B | -11.94 | 8.84 | 14.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review