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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.910 | 0.010 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.330 | 15.575 |
Price to Book | 2.210 | 2.146 |
Price to Sales | 1.185 | 1.503 |
Price to Cash Flow | 8.255 | 9.404 |
Dividend Yield | 3.444 | 3.293 |
5 Years Earnings Growth | 9.468 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.440 | 20.132 |
Financial Services | 21.790 | 20.419 |
Technology | 13.560 | 14.373 |
Consumer Cyclical | 6.890 | 10.668 |
Utilities | 5.310 | 5.804 |
Healthcare | 5.270 | 7.878 |
Communication Services | 4.820 | 5.455 |
Basic Materials | 4.790 | 5.611 |
Energy | 3.880 | 4.250 |
Consumer Defensive | 3.260 | 7.225 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.15 | 813.90 | -4.22% | |
UniCredit | IT0005239360 | 4.92 | 62.400 | -1.75% | |
Santander | ES0113900J37 | 4.56 | 8.5200 | -1.47% | |
Allianz | DE0008404005 | 4.54 | 367.40 | -0.43% | |
Relx | GB00B2B0DG97 | 3.75 | 3,378.00 | -0.06% | |
Siemens AG | DE0007236101 | 3.69 | 242.30 | -1.68% | |
Poste Italiane | IT0003796171 | 3.49 | 20.440 | -0.49% | |
Iberdrola | ES0144580Y14 | 3.03 | 16.620 | +0.73% | |
Heidelberg Materials | DE0006047004 | 2.90 | 192.450 | -1.03% | |
Deutsche Telekom AG | DE0005557508 | 2.82 | 29.640 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 514.73M | 1.66 | 20.95 | 17.60 | ||
S Horizon Global Technology Fund H1 | 2.5M | 2.20 | 21.93 | 18.47 | ||
S Horizon Global Technology Fund He | 122.49M | 2.21 | 21.92 | 18.50 | ||
S Horizon Global Technology Fund 2e | 10.78M | 1.26 | 20.23 | 16.89 | ||
LU0201071890 | 2.44B | 11.50 | 15.68 | 7.30 |
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