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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 14.862 |
Price to Book | 1.801 | 2.016 |
Price to Sales | 1.086 | 1.465 |
Price to Cash Flow | 7.362 | 9.175 |
Dividend Yield | 3.698 | 3.460 |
5 Years Earnings Growth | 8.680 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.630 | 18.611 |
Financial Services | 22.690 | 19.557 |
Technology | 13.500 | 14.660 |
Communication Services | 6.570 | 5.618 |
Healthcare | 5.810 | 8.162 |
Utilities | 5.190 | 5.653 |
Basic Materials | 5.130 | 5.968 |
Consumer Defensive | 4.950 | 7.421 |
Energy | 3.860 | 4.431 |
Consumer Cyclical | 3.660 | 11.815 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.05 | 3,987.00 | +0.96% | |
UniCredit | IT0005239360 | 4.93 | 56.010 | +1.49% | |
Allianz | DE0008404005 | 4.89 | 351.66 | +0.22% | |
ASML Holding | NL0010273215 | 4.41 | 686.10 | +0.35% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 31.735 | +0.14% | |
Siemens AG | DE0007236101 | 3.32 | 223.38 | -0.79% | |
Santander | ES0113900J37 | 3.13 | 6.8920 | +1.58% | |
Ahold Delhaize | NL0011794037 | 3.13 | 36.19 | +0.19% | |
Sanofi | FR0000120578 | 3.05 | 88.82 | -0.99% | |
ASM | NL0000334118 | 3.02 | 495.00 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund H1 | 2.02M | -18.26 | 11.52 | 15.06 | ||
S Horizon Global Technology Fund He | 128.08M | -18.26 | 11.52 | 15.10 | ||
S Horizon Global Technology Fund 2e | 9.09M | -18.63 | 9.96 | 13.56 | ||
S Horizon Global Technology Fund Ae | 440.3M | -18.48 | 10.63 | 14.24 | ||
LU0201071890 | 1.5B | 4.83 | 8.15 | 5.76 |
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