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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 | 15.765 |
Price to Book | 1.788 | 2.219 |
Price to Sales | 1.514 | 1.614 |
Price to Cash Flow | 14.558 | 10.612 |
Dividend Yield | 3.404 | 2.529 |
5 Years Earnings Growth | 10.724 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Government | 51.643 | 24.382 |
Cash | 35.157 | 26.506 |
Corporate | 18.007 | 4.526 |
Derivative | -0.166 | 18.628 |
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 | 562.22M | 9.67 | 28.18 | 17.12 | ||
S Horizon Global Technology Fund Au | 2.58B | 9.67 | 28.18 | 17.13 | ||
S Horizon Global Technology Fund Hu | 472.82M | 0.53 | 21.20 | 16.44 | ||
S Horizon Global Technology Fund 1u | 15.95M | 10.15 | 29.31 | 18.16 | ||
S Horizon Global Technology Fund Iu | 459.7M | 10.15 | 29.31 | 18.16 |
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