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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 4.610 | 1.920 |
Shares | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.107 | 14.892 |
Price to Book | 2.217 | 2.064 |
Price to Sales | 1.609 | 1.478 |
Price to Cash Flow | 11.037 | 9.311 |
Dividend Yield | 3.148 | 3.346 |
5 Years Earnings Growth | 8.535 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.520 | 20.328 |
Industrials | 21.650 | 17.116 |
Consumer Cyclical | 12.820 | 9.303 |
Healthcare | 10.820 | 13.556 |
Technology | 8.940 | 9.198 |
Basic Materials | 7.980 | 6.212 |
Consumer Defensive | 7.600 | 10.904 |
Communication Services | 5.760 | 5.593 |
Energy | 1.920 | 4.225 |
Number of long holdings: 74
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 3.35 | 57.26 | +0.10% | |
Erste Group Bank AG | AT0000652011 | 2.95 | 75.75 | +1.75% | |
Danone | FR0000120644 | 2.73 | 67.68 | +0.24% | |
Air Liquide | FR0000120073 | 2.69 | 173.98 | +0.49% | |
Siemens Energy AG | DE000ENER6Y0 | 2.69 | 95.54 | +4.69% | |
Richemont | CH0210483332 | 2.46 | 144.35 | -3.64% | |
NatWest Group | GB00BM8PJY71 | 2.46 | 496.50 | +1.53% | |
Compass | GB00BD6K4575 | 2.46 | 2,493.00 | -0.08% | |
SAP | DE0007164600 | 2.46 | 265.800 | +2.25% | |
Relx | GB00B2B0DG97 | 2.36 | 3,990.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 2e | 9.37M | -8.36 | 17.35 | 14.53 | ||
S Horizon Global Technology Fund Ae | 455.06M | -8.14 | 18.05 | 15.21 | ||
S Horizon Global Technology Fund H1 | 2.14M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 110.19M | -2.49 | 24.24 | 17.47 | ||
LU0201071890 | 2.62B | 9.95 | 13.88 | 6.41 |
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