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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.290 | 101.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.537 | 14.902 |
Price to Book | 2.343 | 2.120 |
Price to Sales | 1.555 | 1.484 |
Price to Cash Flow | 9.738 | 9.348 |
Dividend Yield | 2.937 | 3.336 |
5 Years Earnings Growth | 9.534 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.580 | 20.827 |
Industrials | 22.380 | 17.655 |
Consumer Cyclical | 12.100 | 8.951 |
Healthcare | 11.220 | 13.369 |
Technology | 8.760 | 9.016 |
Basic Materials | 7.210 | 6.149 |
Consumer Defensive | 5.010 | 10.666 |
Communication Services | 3.160 | 5.684 |
Energy | 2.810 | 4.282 |
Utilities | 2.770 | 4.612 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 3.63 | 83.395 | +0.23% | |
AstraZeneca | GB0009895292 | 3.25 | 12,510.0 | -0.43% | |
Allianz | DE0008404005 | 3.01 | 354.16 | +0.87% | |
BBVA | ES0113211835 | 2.95 | 17.205 | -0.52% | |
Deutsche Bank AG | DE0005140008 | 2.89 | 28.810 | -0.72% | |
Novartis | CH0012005267 | 2.89 | 104.54 | +0.38% | |
TotalEnergies SE | FR0000120271 | 2.84 | 52.58 | +0.15% | |
Santander | ES0113900J37 | 2.84 | 8.4105 | -0.42% | |
Safran | FR0000073272 | 2.43 | 308.30 | +1.72% | |
SAP | DE0007164600 | 2.42 | 238.150 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 499.68M | 6.98 | 27.62 | 18.47 | ||
S Horizon Global Technology Fund H1 | 2.42M | 2.20 | 21.93 | 18.47 | ||
S Horizon Global Technology Fund He | 118.38M | 2.21 | 21.92 | 18.50 | ||
S Horizon Global Technology Fund 2e | 10.45M | 6.51 | 26.85 | 17.75 | ||
LU0201071890 | 2.31B | 11.50 | 15.68 | 7.30 |
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