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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.910 | 107.220 | 58.310 |
Shares | 49.010 | 82.430 | 33.420 |
Bonds | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.148 | 15.815 |
Price to Book | 1.865 | 2.223 |
Price to Sales | 1.307 | 1.575 |
Price to Cash Flow | 8.568 | 10.347 |
Dividend Yield | 3.222 | 2.533 |
5 Years Earnings Growth | 11.230 | 11.692 |
Name | Net % | Category Average |
---|---|---|
Cash | 7.365 | 26.095 |
Government | 43.332 | 22.725 |
Derivative | 0.156 | 17.939 |
Corporate | 0.132 | 4.889 |
Number of long holdings: 90
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Managed Euro Platinum | IE0008643037 | 9.52 | - | - | |
France (Republic Of) 0% | FR0128983915 | 7.48 | - | - | |
France (Republic Of) 0% | FR0128983899 | 5.62 | - | - | |
France (Republic Of) 0% | FR0128983923 | 5.60 | - | - | |
Erste Group Bank AG | AT0000652011 | 4.00 | 78.60 | +0.45% | |
France (Republic Of) 0% | FR0128838457 | 3.75 | - | - | |
France (Republic Of) 0% | FR0128983907 | 3.74 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002F23 | 3.74 | - | - | |
France (Republic Of) 0% | FR0128537240 | 3.74 | - | - | |
France (Republic Of) 0% | FR0128983931 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 480.16M | 0.53 | 21.20 | 16.44 | ||
S Horizon Global Technology Fund 1u | 16.18M | 10.15 | 29.31 | 18.16 | ||
S Horizon Global Technology Fund Iu | 466.18M | 10.15 | 29.31 | 18.16 | ||
S Horizon Global Technology FundA1u | 569.83M | 9.67 | 28.18 | 17.12 | ||
S Horizon Global Technology Fund Au | 2.63B | 9.67 | 28.18 | 17.13 |
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