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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.530 | 0.170 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.138 | 14.115 |
Price to Book | 2.131 | 2.038 |
Price to Sales | 1.531 | 1.407 |
Price to Cash Flow | 10.464 | 9.387 |
Dividend Yield | 3.059 | 3.423 |
5 Years Earnings Growth | 9.661 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 16.773 |
Financial Services | 14.990 | 18.585 |
Healthcare | 13.360 | 14.708 |
Technology | 12.520 | 9.246 |
Basic Materials | 9.540 | 6.479 |
Consumer Cyclical | 6.870 | 9.951 |
Consumer Defensive | 6.840 | 10.803 |
Energy | 4.760 | 4.468 |
Communication Services | 3.860 | 5.360 |
Real Estate | 2.440 | 1.934 |
Utilities | 1.350 | 4.521 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 635.0 | +2.50% | |
ASML Holding | NL0010273215 | 4.29 | 715.30 | +1.30% | |
SAP | DE0007164600 | 3.71 | 273.650 | +1.05% | |
Siemens AG | DE0007236101 | 3.26 | 208.05 | +3.38% | |
Schneider Electric | FR0000121972 | 3.11 | 239.50 | +3.06% | |
Shell | GB00BP6MXD84 | 2.81 | 31.92 | -0.19% | |
AstraZeneca | GB0009895292 | 2.67 | 11,786.0 | +5.93% | |
Saint Gobain | FR0000125007 | 2.64 | 93.24 | +6.17% | |
Allianz | DE0008404005 | 2.57 | 316.90 | +1.21% | |
CRH | IE0001827041 | 2.48 | 8,368.0 | +5.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 527.34M | 41.58 | 12.27 | 17.88 | ||
S Horizon Global Technology Fund H1 | 5.24B | 42.73 | 13.17 | 18.69 | ||
S Horizon Global Technology Fund He | 5.24B | 42.72 | 13.16 | 18.76 | ||
S Horizon Global Technology Fund 2e | 10.07M | 40.72 | 11.59 | 17.18 | ||
LU0201071890 | 2.83B | 3.09 | 3.32 | 6.98 |
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