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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.300 | 120.840 | 59.540 |
Shares | 38.470 | 71.630 | 33.160 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.079 | 16.865 |
Price to Book | 2.365 | 2.323 |
Price to Sales | 1.232 | 1.628 |
Price to Cash Flow | 9.296 | 10.569 |
Dividend Yield | 2.707 | 2.355 |
5 Years Earnings Growth | 9.780 | 11.515 |
Name | Net % | Category Average |
---|---|---|
Cash | 7.936 | 25.850 |
Government | 53.335 | 22.214 |
Derivative | -0.011 | 17.624 |
Corporate | 0.268 | 3.250 |
Number of long holdings: 81
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Managed Euro Platinum | IE0008643037 | 9.47 | - | - | |
France (Republic Of) 0% | FR0128983923 | 5.32 | - | - | |
France (Republic Of) 0% | FR0128983949 | 5.31 | - | - | |
France (Republic Of) 0% | FR0128690718 | 5.31 | - | - | |
France (Republic Of) 0% | FR0128983956 | 5.30 | - | - | |
France (Republic Of) 0% | FR0129132645 | 5.30 | - | - | |
France (Republic Of) 0% | FR0129132660 | 5.29 | - | - | |
France (Republic Of) 0% | FR0129132652 | 4.59 | - | - | |
France (Republic Of) 0% | FR0128690726 | 4.24 | - | - | |
France (Republic Of) 0% | FR0128537240 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 394.22M | 15.18 | 28.72 | 19.30 | ||
S Horizon Global Technology Fund Hu | 542.15M | 14.95 | 28.35 | 18.94 | ||
S Horizon Global Technology Fund 1u | 17.28M | 15.00 | 28.44 | 19.10 | ||
S Horizon Global Technology Fund Iu | 512.7M | 15.00 | 28.45 | 19.10 | ||
Henderson Horizon Global Technology | 69.84M | 14.95 | 28.34 | 18.95 |
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