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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 | 14.900 |
Price to Book | 2.293 | 2.065 |
Price to Sales | 1.616 | 1.477 |
Price to Cash Flow | 11.126 | 9.328 |
Dividend Yield | 3.004 | 3.343 |
5 Years Earnings Growth | 8.989 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 20.316 |
Industrials | 20.790 | 17.215 |
Consumer Cyclical | 12.560 | 9.236 |
Technology | 12.220 | 9.257 |
Healthcare | 10.070 | 13.533 |
Basic Materials | 7.210 | 6.177 |
Consumer Defensive | 6.550 | 10.830 |
Communication Services | 5.250 | 5.611 |
Energy | 3.720 | 4.238 |
Number of long holdings: 70
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.64 | 52.02 | -0.52% | |
ASR Nederland | NL0011872643 | 3.37 | 58.36 | +0.10% | |
AstraZeneca | GB0009895292 | 3.21 | 11,324.0 | -1.51% | |
SAP | DE0007164600 | 2.55 | 250.800 | -0.87% | |
Safran | FR0000073272 | 2.41 | 289.50 | +3.10% | |
Siemens Energy AG | DE000ENER6Y0 | 2.41 | 102.00 | 0.00% | |
Erste Group Bank AG | AT0000652011 | 2.35 | 80.55 | +1.13% | |
Relx | GB00B2B0DG97 | 2.34 | 3,936.00 | +0.74% | |
NatWest Group | GB00BM8PJY71 | 2.31 | 527.00 | -0.57% | |
Ahold Delhaize | NL0011794037 | 2.28 | 34.60 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 472.19M | -8.14 | 18.05 | 15.21 | ||
S Horizon Global Technology Fund H1 | 2.28M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 114.8M | -2.49 | 24.24 | 17.47 | ||
S Horizon Global Technology Fund 2e | 9.76M | -8.36 | 17.35 | 14.53 | ||
LU0201071890 | 2.59B | 9.95 | 13.88 | 6.41 |
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