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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.760 | 0.150 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.647 | 14.778 |
Price to Book | 1.716 | 2.089 |
Price to Sales | 0.997 | 1.446 |
Price to Cash Flow | 7.451 | 9.611 |
Dividend Yield | 3.533 | 3.420 |
5 Years Earnings Growth | 9.782 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.400 | 18.164 |
Financial Services | 19.050 | 18.261 |
Technology | 17.050 | 15.326 |
Communication Services | 6.260 | 5.546 |
Healthcare | 6.140 | 8.440 |
Consumer Cyclical | 6.080 | 12.507 |
Basic Materials | 5.590 | 5.965 |
Utilities | 4.760 | 5.496 |
Consumer Defensive | 3.910 | 7.479 |
Energy | 3.750 | 4.433 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.22 | 3,783.00 | +1.97% | |
ASM | NL0000334118 | 4.91 | 449.30 | +2.65% | |
UniCredit | IT0005239360 | 4.66 | 52.700 | +3.25% | |
Allianz | DE0008404005 | 4.34 | 351.60 | +0.92% | |
ASML Holding | NL0010273215 | 4.08 | 655.70 | +2.07% | |
Deutsche Telekom AG | DE0005557508 | 3.79 | 33.700 | -0.33% | |
Prysmian | IT0004176001 | 3.44 | 56.8400 | +2.56% | |
BNP Paribas | FR0000131104 | 3.24 | 75.72 | +2.95% | |
Siemens AG | DE0007236101 | 3.22 | 231.75 | +2.32% | |
ING Groep | NL0011821202 | 3.17 | 18.54 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 430.39M | -3.16 | 16.29 | 16.26 | ||
S Horizon Global Technology Fund H1 | 2.03M | -3.04 | 17.22 | 17.07 | ||
S Horizon Global Technology Fund He | 128.79M | -3.03 | 17.23 | 17.13 | ||
S Horizon Global Technology Fund 2e | 8.55M | -3.24 | 15.60 | 15.56 | ||
LU0201071890 | 2.72B | 9.87 | 9.93 | 6.50 |
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