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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 2.450 | 1.450 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.001 | 14.115 |
Price to Book | 2.158 | 2.038 |
Price to Sales | 1.457 | 1.407 |
Price to Cash Flow | 10.295 | 9.387 |
Dividend Yield | 2.902 | 3.423 |
5 Years Earnings Growth | 8.583 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.080 | 16.773 |
Financial Services | 17.080 | 18.585 |
Consumer Cyclical | 13.840 | 9.951 |
Healthcare | 13.080 | 14.708 |
Technology | 11.120 | 9.246 |
Basic Materials | 7.770 | 6.479 |
Consumer Defensive | 6.610 | 10.803 |
Communication Services | 6.420 | 5.360 |
Energy | 3.590 | 4.468 |
Real Estate | 1.230 | 1.934 |
Utilities | 1.160 | 4.521 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 3.70 | 48.06 | +0.50% | |
TotalEnergies SE | FR0000120271 | 3.56 | 58.93 | +0.55% | |
Erste Group Bank AG | AT0000652011 | 2.87 | 61.890 | -1.93% | |
AstraZeneca | GB0009895292 | 2.84 | 11,594.0 | -1.63% | |
Pandora | DK0060252690 | 2.74 | 1,334.5 | -0.93% | |
Publicis Groupe | FR0000130577 | 2.65 | 106.95 | -0.65% | |
NatWest Group | GB00BM8PJY71 | 2.54 | 443.80 | -0.92% | |
Saint Gobain | FR0000125007 | 2.54 | 93.46 | +0.24% | |
FinecoBank | IT0000072170 | 2.53 | 18.1200 | -2.53% | |
Novo Nordisk B | DK0062498333 | 2.48 | 634.6 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 527.34M | 41.58 | 12.27 | 17.88 | ||
S Horizon Global Technology Fund H1 | 5.24B | 42.73 | 13.17 | 18.69 | ||
S Horizon Global Technology Fund He | 5.24B | 42.72 | 13.16 | 18.76 | ||
S Horizon Global Technology Fund 2e | 10.07M | 40.72 | 11.59 | 17.18 | ||
LU0201071890 | 2.63B | 3.09 | 3.32 | 6.98 |
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