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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.940 | 0.040 |
Shares | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.701 | 15.168 |
Price to Book | 1.931 | 2.038 |
Price to Sales | 1.120 | 1.489 |
Price to Cash Flow | 7.668 | 9.201 |
Dividend Yield | 3.496 | 3.408 |
5 Years Earnings Growth | 7.677 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.460 | 19.202 |
Financial Services | 21.710 | 20.096 |
Technology | 15.380 | 14.582 |
Communication Services | 5.810 | 5.489 |
Utilities | 5.200 | 5.882 |
Healthcare | 4.760 | 7.868 |
Basic Materials | 4.600 | 5.871 |
Consumer Defensive | 4.520 | 7.446 |
Consumer Cyclical | 3.840 | 11.148 |
Energy | 3.710 | 4.212 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.97 | 56.790 | +0.11% | |
ASML Holding | NL0010273215 | 4.88 | 677.10 | -0.07% | |
Relx | GB00B2B0DG97 | 4.76 | 3,874.12 | +0.50% | |
Allianz | DE0008404005 | 4.45 | 343.80 | +0.97% | |
Deutsche Telekom AG | DE0005557508 | 3.67 | 31.055 | -0.05% | |
Santander | ES0113900J37 | 3.56 | 7.2165 | +1.36% | |
ASM | NL0000334118 | 3.46 | 514.60 | -0.85% | |
Siemens AG | DE0007236101 | 3.14 | 220.75 | +0.57% | |
Heidelberg Materials | DE0006047004 | 2.98 | 195.330 | +0.56% | |
Iberdrola | ES0144580Y14 | 2.88 | 16.333 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 447.23M | -8.14 | 18.05 | 15.21 | ||
S Horizon Global Technology Fund H1 | 2.1M | -7.84 | 19.00 | 16.04 | ||
S Horizon Global Technology Fund He | 108.7M | -7.83 | 19.00 | 16.09 | ||
S Horizon Global Technology Fund 2e | 8.99M | -8.36 | 17.35 | 14.53 | ||
LU0201071890 | 2.66B | 10.89 | 10.57 | 6.06 |
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