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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 4.080 | 1.480 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.819 | 14.554 |
Price to Book | 2.149 | 2.049 |
Price to Sales | 1.679 | 1.463 |
Price to Cash Flow | 11.324 | 9.407 |
Dividend Yield | 3.470 | 3.378 |
5 Years Earnings Growth | 9.324 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 19.811 |
Industrials | 26.240 | 16.693 |
Healthcare | 12.090 | 14.201 |
Consumer Defensive | 9.060 | 10.836 |
Consumer Cyclical | 7.020 | 9.758 |
Technology | 6.830 | 9.080 |
Basic Materials | 6.350 | 6.340 |
Communication Services | 3.870 | 5.505 |
Energy | 2.040 | 4.443 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.19 | 206.80 | +3.07% | |
UniCredit | IT0005239360 | 4.04 | 50.870 | +2.75% | |
AstraZeneca | GB0009895292 | 3.15 | 10,400.0 | -0.42% | |
ASML Holding | NL0010273215 | 3.11 | 588.90 | -0.47% | |
BNP Paribas | FR0000131104 | 3.00 | 72.81 | +0.80% | |
Allianz | DE0008404005 | 2.88 | 359.10 | +0.73% | |
Safran | FR0000073272 | 2.76 | 230.10 | +4.16% | |
Sanofi | FR0000120578 | 2.76 | 92.36 | -1.06% | |
NatWest Group | GB00BM8PJY71 | 2.63 | 474.60 | +1.26% | |
SAP | DE0007164600 | 2.45 | 244.700 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 388.8M | -15.47 | 9.77 | 14.53 | ||
S Horizon Global Technology Fund H1 | 1.78M | -15.30 | 10.65 | 15.34 | ||
S Horizon Global Technology Fund He | 115.87M | -15.30 | 10.65 | 15.40 | ||
S Horizon Global Technology Fund 2e | 8.01M | -15.59 | 9.11 | 13.84 | ||
LU0201071890 | 2.59B | 4.92 | 8.38 | 5.59 |
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