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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.940 | 0.040 |
Shares | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.701 | 15.201 |
Price to Book | 1.931 | 2.040 |
Price to Sales | 1.120 | 1.489 |
Price to Cash Flow | 7.668 | 9.221 |
Dividend Yield | 3.496 | 3.400 |
5 Years Earnings Growth | 7.677 | 9.177 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.460 | 19.232 |
Financial Services | 21.710 | 20.104 |
Technology | 15.380 | 14.621 |
Communication Services | 5.810 | 5.489 |
Utilities | 5.200 | 5.877 |
Healthcare | 4.760 | 7.856 |
Basic Materials | 4.600 | 5.839 |
Consumer Defensive | 4.520 | 7.416 |
Consumer Cyclical | 3.840 | 11.124 |
Energy | 3.710 | 4.206 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.97 | 56.450 | -1.00% | |
ASML Holding | NL0010273215 | 4.88 | 659.40 | -2.61% | |
Relx | GB00B2B0DG97 | 4.76 | 3,899.00 | -0.03% | |
Allianz | DE0008404005 | 4.45 | 341.70 | -0.64% | |
Deutsche Telekom AG | DE0005557508 | 3.67 | 30.830 | -0.61% | |
Santander | ES0113900J37 | 3.56 | 7.1290 | -1.64% | |
ASM | NL0000334118 | 3.46 | 509.80 | -1.09% | |
Siemens AG | DE0007236101 | 3.14 | 216.00 | -2.39% | |
Heidelberg Materials | DE0006047004 | 2.98 | 194.000 | -0.82% | |
Iberdrola | ES0144580Y14 | 2.88 | 15.900 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 2e | 9.24M | -8.36 | 17.35 | 14.53 | ||
S Horizon Global Technology Fund Ae | 449.25M | -8.14 | 18.05 | 15.21 | ||
S Horizon Global Technology Fund H1 | 2.12M | -7.84 | 19.00 | 16.04 | ||
S Horizon Global Technology Fund He | 109.28M | -7.83 | 19.00 | 16.09 | ||
LU0201071890 | 2.73B | 10.89 | 10.57 | 6.06 |
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