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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Shares | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.803 | 15.371 |
Price to Book | 1.979 | 2.058 |
Price to Sales | 1.136 | 1.491 |
Price to Cash Flow | 7.819 | 9.362 |
Dividend Yield | 3.527 | 3.374 |
5 Years Earnings Growth | 8.130 | 9.077 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.910 | 19.598 |
Financial Services | 21.340 | 20.094 |
Technology | 15.750 | 14.762 |
Communication Services | 5.510 | 5.510 |
Utilities | 5.260 | 5.925 |
Healthcare | 4.630 | 7.766 |
Basic Materials | 4.360 | 5.805 |
Consumer Defensive | 4.300 | 7.423 |
Consumer Cyclical | 4.100 | 10.885 |
Energy | 3.830 | 4.199 |
Number of long holdings: 55
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.95 | 62.210 | -3.74% | |
ASML Holding | NL0010273215 | 4.90 | 595.00 | -2.95% | |
Relx | GB00B2B0DG97 | 4.63 | 3,889.00 | -1.19% | |
Allianz | DE0008404005 | 4.37 | 334.10 | -3.77% | |
ASM | NL0000334118 | 3.89 | 416.50 | -2.57% | |
Santander | ES0113900J37 | 3.57 | 7.1950 | -4.52% | |
Deutsche Telekom AG | DE0005557508 | 3.37 | 31.130 | -1.11% | |
Siemens AG | DE0007236101 | 3.24 | 212.95 | -5.31% | |
Iberdrola | ES0144580Y14 | 2.93 | 15.265 | -0.59% | |
Heidelberg Materials | DE0006047004 | 2.76 | 192.450 | -4.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 457.03M | -2.88 | 23.25 | 16.59 | ||
S Horizon Global Technology Fund H1 | 2.22M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 111.34M | -2.49 | 24.24 | 17.47 | ||
S Horizon Global Technology Fund 2e | 9.45M | -3.17 | 22.51 | 15.89 | ||
LU0201071890 | 2.59B | 9.95 | 13.88 | 6.41 |
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