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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 3.250 | 1.860 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.354 | 16.925 |
Price to Book | 1.787 | 2.555 |
Price to Sales | 1.347 | 1.906 |
Price to Cash Flow | 7.880 | 11.453 |
Dividend Yield | 3.423 | 3.009 |
5 Years Earnings Growth | 8.179 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.870 | 13.225 |
Industrials | 16.310 | 23.416 |
Basic Materials | 11.260 | 7.002 |
Technology | 10.900 | 13.089 |
Financial Services | 10.880 | 19.278 |
Consumer Defensive | 10.880 | 7.856 |
Communication Services | 9.410 | 5.010 |
Consumer Cyclical | 5.060 | 8.861 |
Energy | 3.800 | 3.547 |
Utilities | 2.650 | 3.232 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.64 | 72.11 | +1.05% | |
Akzo Nobel | NL0013267909 | 3.37 | 55.84 | +2.80% | |
Novo Nordisk A/S B | DK0060534915 | 3.24 | - | - | |
Bayer | DE000BAY0017 | 3.10 | 25.44 | +1.84% | |
Carlsberg B | DK0010181759 | 3.04 | 817.0 | +0.29% | |
Sanofi | FR0000120578 | 2.77 | 80.24 | +0.72% | |
Roche Holding Participation | CH0012032048 | 2.72 | 247.80 | -0.32% | |
Sampo Oyj Class A | FI0009003305 | 2.61 | - | - | |
ASR Nederland | NL0011872643 | 2.60 | 59.46 | +0.95% | |
UPM-Kymmene | FI0009005987 | 2.42 | 24.18 | +4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 469.02M | -2.88 | 23.25 | 16.59 | ||
S Horizon Global Technology Fund H1 | 2.28M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 114.86M | -2.49 | 24.24 | 17.47 | ||
S Horizon Global Technology Fund 2e | 9.79M | -3.17 | 22.51 | 15.89 | ||
LU0201071890 | 2.55B | 9.95 | 13.88 | 6.41 |
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