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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.660 | 0.350 |
Shares | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.638 | 14.702 |
Price to Book | 2.461 | 2.046 |
Price to Sales | 1.867 | 1.469 |
Price to Cash Flow | 12.355 | 9.150 |
Dividend Yield | 3.213 | 3.372 |
5 Years Earnings Growth | 8.384 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.460 | 20.180 |
Industrials | 24.480 | 16.947 |
Healthcare | 12.080 | 13.743 |
Consumer Cyclical | 10.080 | 9.403 |
Technology | 9.300 | 9.119 |
Consumer Defensive | 7.580 | 10.983 |
Basic Materials | 4.810 | 6.282 |
Communication Services | 3.600 | 5.562 |
Energy | 1.600 | 4.289 |
Number of long holdings: 59
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.01 | 56.520 | +0.64% | |
ASML Holding | NL0010273215 | 3.18 | 682.50 | +0.75% | |
BBVA | ES0113211835 | 3.08 | 13.010 | +1.96% | |
Erste Group Bank AG | AT0000652011 | 3.06 | 72.00 | +1.98% | |
NatWest Group | GB00BM8PJY71 | 2.74 | 510.20 | +2.00% | |
SAP | DE0007164600 | 2.72 | 258.000 | +2.52% | |
Safran | FR0000073272 | 2.70 | 272.20 | +1.83% | |
AstraZeneca | GB0009895292 | 2.70 | 10,224.0 | +0.79% | |
Richemont | CH0210483332 | 2.62 | 149.55 | +2.12% | |
Relx | GB00B2B0DG97 | 2.53 | 3,939.00 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 447.26M | -18.48 | 10.63 | 14.24 | ||
S Horizon Global Technology Fund H1 | 2.1M | -7.84 | 19.00 | 16.04 | ||
S Horizon Global Technology Fund He | 114.59M | -7.83 | 19.00 | 16.09 | ||
S Horizon Global Technology Fund 2e | 9.02M | -18.63 | 9.96 | 13.56 | ||
LU0201071890 | 2.67B | 10.89 | 10.57 | 6.06 |
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