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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 | 14.892 |
Price to Book | 2.461 | 2.064 |
Price to Sales | 1.867 | 1.478 |
Price to Cash Flow | 12.355 | 9.311 |
Dividend Yield | 3.213 | 3.346 |
5 Years Earnings Growth | 8.384 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.460 | 20.328 |
Industrials | 24.480 | 17.116 |
Healthcare | 12.080 | 13.556 |
Consumer Cyclical | 10.080 | 9.303 |
Technology | 9.300 | 9.198 |
Consumer Defensive | 7.580 | 10.904 |
Basic Materials | 4.810 | 6.212 |
Communication Services | 3.600 | 5.593 |
Energy | 1.600 | 4.225 |
Number of long holdings: 59
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.01 | 58.070 | +0.19% | |
ASML Holding | NL0010273215 | 3.18 | 633.50 | -2.57% | |
BBVA | ES0113211835 | 3.08 | 12.760 | -0.08% | |
Erste Group Bank AG | AT0000652011 | 3.06 | 75.90 | +0.20% | |
NatWest Group | GB00BM8PJY71 | 2.74 | 496.20 | -0.06% | |
SAP | DE0007164600 | 2.72 | 264.050 | -0.66% | |
Safran | FR0000073272 | 2.70 | 285.30 | +0.53% | |
AstraZeneca | GB0009895292 | 2.70 | 10,294.0 | -0.17% | |
Richemont | CH0210483332 | 2.62 | 141.80 | -1.77% | |
Relx | GB00B2B0DG97 | 2.53 | 3,956.00 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 456.73M | -8.14 | 18.05 | 15.21 | ||
S Horizon Global Technology Fund H1 | 2.16M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 110.89M | -2.49 | 24.24 | 17.47 | ||
S Horizon Global Technology Fund 2e | 9.4M | -8.36 | 17.35 | 14.53 | ||
LU0201071890 | 2.62B | 9.95 | 13.88 | 6.41 |
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