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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.472 | 14.890 |
Price to Book | 2.368 | 2.066 |
Price to Sales | 1.824 | 1.474 |
Price to Cash Flow | 12.094 | 9.344 |
Dividend Yield | 3.172 | 3.342 |
5 Years Earnings Growth | 8.686 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.130 | 17.345 |
Financial Services | 24.870 | 20.328 |
Technology | 12.410 | 9.312 |
Healthcare | 10.710 | 13.486 |
Consumer Cyclical | 8.830 | 9.118 |
Communication Services | 5.150 | 5.648 |
Consumer Defensive | 5.100 | 10.764 |
Basic Materials | 4.780 | 6.167 |
Energy | 3.020 | 4.253 |
Number of long holdings: 60
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.17 | 67.350 | -0.27% | |
SAP | DE0007164600 | 3.24 | 249.350 | -0.30% | |
Erste Group Bank AG | AT0000652011 | 3.24 | 86.650 | +0.93% | |
ASML Holding | NL0010273215 | 3.21 | 627.00 | +1.64% | |
Safran | FR0000073272 | 3.13 | 287.20 | -1.37% | |
TotalEnergies SE | FR0000120271 | 3.02 | 52.52 | -0.36% | |
Siemens Energy AG | DE000ENER6Y0 | 2.93 | 99.52 | +3.67% | |
BBVA | ES0113211835 | 2.91 | 16.050 | +0.69% | |
AstraZeneca | GB0009895292 | 2.89 | 11,036.0 | +1.04% | |
Relx | GB00B2B0DG97 | 2.78 | 3,583.00 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 464.87M | 4.14 | 21.08 | 17.05 | ||
S Horizon Global Technology Fund H1 | 2.27M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 113.36M | 4.64 | 22.05 | 17.94 | ||
S Horizon Global Technology Fund 2e | 9.74M | 3.78 | 20.35 | 16.34 | ||
LU0201071890 | 2.58B | 10.63 | 11.02 | 6.02 |
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