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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 | 15.464 |
Price to Book | 1.788 | 2.183 |
Price to Sales | 1.514 | 1.537 |
Price to Cash Flow | 14.558 | 10.431 |
Dividend Yield | 3.404 | 2.631 |
5 Years Earnings Growth | 10.724 | 11.943 |
Name | Net % | Category Average |
---|---|---|
Government | 51.643 | 22.570 |
Cash | 35.157 | 25.622 |
Corporate | 18.007 | 6.611 |
Derivative | -0.166 | 16.936 |
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 FundA1u | 515.56M | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Au | 2.02B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Xu | 25.46M | 31.90 | 8.33 | 15.37 | ||
S Horizon Global Technology Fund G2 | 271.04M | -11.69 | 10.02 | 15.81 | ||
S Horizon Global Technology Fund Hu | 355.58M | -11.76 | 9.71 | 15.49 |
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