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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 3.180 | 0.940 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.158 | 14.897 |
Price to Book | 2.293 | 2.071 |
Price to Sales | 1.616 | 1.476 |
Price to Cash Flow | 11.126 | 9.352 |
Dividend Yield | 3.004 | 3.341 |
5 Years Earnings Growth | 8.989 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 20.432 |
Industrials | 20.790 | 17.438 |
Consumer Cyclical | 12.560 | 9.049 |
Technology | 12.220 | 9.304 |
Healthcare | 10.070 | 13.443 |
Basic Materials | 7.210 | 6.153 |
Consumer Defensive | 6.550 | 10.733 |
Communication Services | 5.250 | 5.650 |
Energy | 3.720 | 4.251 |
Number of long holdings: 70
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.64 | 53.47 | +1.71% | |
ASR Nederland | NL0011872643 | 3.37 | 61.30 | +0.59% | |
AstraZeneca | GB0009895292 | 3.21 | 11,592.0 | +0.05% | |
SAP | DE0007164600 | 2.55 | 237.000 | -1.11% | |
Safran | FR0000073272 | 2.41 | 291.80 | -0.61% | |
Siemens Energy AG | DE000ENER6Y0 | 2.41 | 94.84 | -3.05% | |
Erste Group Bank AG | AT0000652011 | 2.35 | 88.300 | +2.61% | |
Relx | GB00B2B0DG97 | 2.34 | 3,525.00 | -0.11% | |
NatWest Group | GB00BM8PJY71 | 2.31 | 544.00 | -1.70% | |
Ahold Delhaize | NL0011794037 | 2.28 | 34.45 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 471.86M | 4.14 | 21.08 | 17.05 | ||
S Horizon Global Technology Fund H1 | 2.3M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 114.47M | 4.64 | 22.05 | 17.94 | ||
S Horizon Global Technology Fund 2e | 9.84M | 3.78 | 20.35 | 16.34 | ||
LU0201071890 | 2.56B | 10.63 | 11.02 | 6.02 |
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