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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.300 | 0.160 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.109 | 14.907 |
Price to Book | 1.827 | 2.003 |
Price to Sales | 1.086 | 1.471 |
Price to Cash Flow | 7.343 | 8.934 |
Dividend Yield | 3.691 | 3.463 |
5 Years Earnings Growth | 8.138 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.400 | 18.804 |
Financial Services | 22.460 | 19.965 |
Technology | 13.650 | 14.498 |
Communication Services | 6.150 | 5.551 |
Healthcare | 5.430 | 8.011 |
Basic Materials | 5.360 | 6.004 |
Utilities | 5.330 | 5.878 |
Consumer Defensive | 5.050 | 7.487 |
Energy | 3.650 | 4.313 |
Consumer Cyclical | 3.520 | 11.319 |
Number of long holdings: 54
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.09 | 3,975.00 | -0.10% | |
Allianz | DE0008404005 | 4.96 | 355.30 | +0.40% | |
UniCredit | IT0005239360 | 4.75 | 58.200 | +0.67% | |
ASML Holding | NL0010273215 | 4.46 | 667.60 | +1.31% | |
Deutsche Telekom AG | DE0005557508 | 3.70 | 33.830 | -0.44% | |
Santander | ES0113900J37 | 3.25 | 7.0620 | +0.18% | |
Ahold Delhaize | NL0011794037 | 3.20 | 36.23 | 0.00% | |
Heidelberg Materials | DE0006047004 | 3.17 | 179.950 | -0.03% | |
ASM | NL0000334118 | 3.13 | 505.40 | +2.10% | |
Siemens AG | DE0007236101 | 3.09 | 218.80 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 440.08M | -18.48 | 10.63 | 14.24 | ||
S Horizon Global Technology Fund H1 | 2.04M | -18.26 | 11.52 | 15.06 | ||
S Horizon Global Technology Fund He | 128M | -18.26 | 11.52 | 15.10 | ||
S Horizon Global Technology Fund 2e | 8.84M | -18.63 | 9.96 | 13.56 | ||
LU0201071890 | 2.63B | 4.83 | 8.15 | 5.76 |
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