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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.590 | 101.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.409 | 14.608 |
Price to Book | 2.168 | 2.035 |
Price to Sales | 1.767 | 1.465 |
Price to Cash Flow | 11.783 | 9.076 |
Dividend Yield | 3.391 | 3.390 |
5 Years Earnings Growth | 9.352 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.920 | 20.107 |
Industrials | 25.670 | 16.869 |
Healthcare | 12.660 | 13.814 |
Technology | 9.220 | 9.080 |
Consumer Defensive | 8.350 | 11.007 |
Consumer Cyclical | 7.340 | 9.428 |
Basic Materials | 4.390 | 6.319 |
Communication Services | 3.700 | 5.550 |
Energy | 1.740 | 4.300 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.13 | 56.150 | -1.46% | |
ASML Holding | NL0010273215 | 3.24 | 664.60 | -1.77% | |
Allianz | DE0008404005 | 3.10 | 341.60 | -0.44% | |
AstraZeneca | GB0009895292 | 3.07 | 10,986.0 | -0.40% | |
BNP Paribas | FR0000131104 | 3.01 | 75.28 | -1.57% | |
BBVA | ES0113211835 | 2.99 | 12.955 | -1.97% | |
SAP | DE0007164600 | 2.99 | 254.750 | -2.45% | |
Relx | GB00B2B0DG97 | 2.92 | 3,895.00 | -0.51% | |
NatWest Group | GB00BM8PJY71 | 2.84 | 513.40 | -0.73% | |
Safran | FR0000073272 | 2.76 | 253.20 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund He | 127.49M | -7.83 | 19.00 | 16.09 | ||
S Horizon Global Technology Fund 2e | 8.86M | -18.63 | 9.96 | 13.56 | ||
S Horizon Global Technology Fund Ae | 437.98M | -18.48 | 10.63 | 14.24 | ||
S Horizon Global Technology Fund H1 | 2.04M | -7.84 | 19.00 | 16.04 | ||
LU0201071890 | 2.73B | 10.89 | 10.57 | 6.06 |
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