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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.590 | 101.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.409 | 14.542 |
Price to Book | 2.168 | 2.028 |
Price to Sales | 1.767 | 1.465 |
Price to Cash Flow | 11.783 | 9.121 |
Dividend Yield | 3.391 | 3.396 |
5 Years Earnings Growth | 9.352 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.920 | 20.124 |
Industrials | 25.670 | 16.775 |
Healthcare | 12.660 | 13.978 |
Technology | 9.220 | 9.035 |
Consumer Defensive | 8.350 | 10.933 |
Consumer Cyclical | 7.340 | 9.494 |
Basic Materials | 4.390 | 6.308 |
Communication Services | 3.700 | 5.525 |
Energy | 1.740 | 4.430 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.13 | 55.570 | -2.97% | |
ASML Holding | NL0010273215 | 3.24 | 642.60 | -2.16% | |
Allianz | DE0008404005 | 3.10 | 347.00 | -1.11% | |
AstraZeneca | GB0009895292 | 3.07 | 10,436.0 | +0.60% | |
BNP Paribas | FR0000131104 | 3.01 | 75.84 | -2.14% | |
BBVA | ES0113211835 | 2.99 | 13.265 | -3.03% | |
SAP | DE0007164600 | 2.99 | 260.550 | -1.86% | |
Relx | GB00B2B0DG97 | 2.92 | 4,113.00 | +0.39% | |
NatWest Group | GB00BM8PJY71 | 2.84 | 523.20 | -0.15% | |
Safran | FR0000073272 | 2.76 | 254.80 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 437.18M | -18.48 | 10.63 | 14.24 | ||
S Horizon Global Technology Fund H1 | 2.01M | -18.26 | 11.52 | 15.06 | ||
S Horizon Global Technology Fund He | 128.24M | -18.26 | 11.52 | 15.10 | ||
S Horizon Global Technology Fund 2e | 9.03M | -18.63 | 9.96 | 13.56 | ||
LU0201071890 | 2.76B | 4.83 | 8.15 | 5.76 |
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