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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 3.610 | 2.070 |
Shares | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 14.543 |
Price to Book | 2.092 | 2.028 |
Price to Sales | 1.533 | 1.465 |
Price to Cash Flow | 10.373 | 9.117 |
Dividend Yield | 3.260 | 3.397 |
5 Years Earnings Growth | 9.352 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 20.127 |
Industrials | 21.180 | 16.782 |
Healthcare | 12.310 | 13.977 |
Consumer Cyclical | 10.930 | 9.493 |
Technology | 8.380 | 9.035 |
Consumer Defensive | 8.340 | 10.935 |
Basic Materials | 8.010 | 6.302 |
Communication Services | 5.390 | 5.527 |
Energy | 2.350 | 4.418 |
Number of long holdings: 78
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 3.79 | 56.16 | -0.35% | |
Danone | FR0000120644 | 2.94 | 74.44 | -0.32% | |
UniCredit | IT0005239360 | 2.88 | 56.560 | -1.19% | |
Air Liquide | FR0000120073 | 2.84 | 183.64 | +0.90% | |
Relx | GB00B2B0DG97 | 2.62 | 4,001.50 | +0.29% | |
Ahold Delhaize | NL0011794037 | 2.53 | 36.69 | +0.22% | |
Erste Group Bank AG | AT0000652011 | 2.53 | 70.520 | -0.04% | |
AstraZeneca | GB0009895292 | 2.44 | 10,768.0 | +1.22% | |
NatWest Group | GB00BM8PJY71 | 2.42 | 531.40 | -0.26% | |
Compass | GB00BD6K4575 | 2.41 | 2,579.00 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 428.83M | -18.48 | 10.63 | 14.24 | ||
S Horizon Global Technology Fund H1 | 1.98M | -18.26 | 11.52 | 15.06 | ||
S Horizon Global Technology Fund He | 125.08M | -18.26 | 11.52 | 15.10 | ||
S Horizon Global Technology Fund 2e | 8.7M | -18.63 | 9.96 | 13.56 | ||
LU0201071890 | 2.73B | 4.83 | 8.15 | 5.76 |
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