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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.310 | 100.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.998 | 15.892 |
Price to Book | 2.254 | 2.658 |
Price to Sales | 1.827 | 1.853 |
Price to Cash Flow | 9.414 | 10.202 |
Dividend Yield | 3.070 | 3.396 |
5 Years Earnings Growth | 11.934 | 8.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 15.555 |
Healthcare | 16.220 | 12.279 |
Financial Services | 15.430 | 19.312 |
Consumer Defensive | 12.280 | 11.594 |
Consumer Cyclical | 8.830 | 8.671 |
Industrials | 7.880 | 12.577 |
Communication Services | 6.620 | 6.453 |
Energy | 4.680 | 5.722 |
Basic Materials | 4.380 | 3.847 |
Utilities | 3.620 | 5.936 |
Real Estate | 1.070 | 3.254 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.71 | - | - | |
Nestle | CH0038863350 | 2.87 | 75.91 | -0.30% | |
AstraZeneca | GB0009895292 | 2.53 | 12,054.0 | +0.65% | |
AXA | FR0000120628 | 2.39 | 42.98 | -0.76% | |
TotalEnergies SE | FR0000120271 | 2.35 | 54.24 | +0.43% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.35 | - | - | |
Roche Holding Participation | CH0012032048 | 2.33 | 262.30 | -0.04% | |
Merck & Co Inc | - | 2.29 | - | - | |
nVent Electric | IE00BDVJJQ56 | 2.18 | 88.22 | +0.20% | |
Lloyds Banking | GB0008706128 | 2.18 | 83.88 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 467.68M | 4.14 | 21.08 | 17.05 | ||
S Horizon Global Technology Fund H1 | 2.28M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 113.61M | 4.64 | 22.05 | 17.94 | ||
S Horizon Global Technology Fund 2e | 9.76M | 3.78 | 20.35 | 16.34 | ||
LU0201071890 | 2.57B | 10.63 | 11.02 | 6.02 |
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