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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 4.110 | 2.180 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.322 | 14.958 |
Price to Book | 2.242 | 2.080 |
Price to Sales | 1.464 | 1.477 |
Price to Cash Flow | 10.307 | 9.340 |
Dividend Yield | 2.938 | 3.335 |
5 Years Earnings Growth | 8.413 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 20.530 |
Industrials | 20.350 | 17.580 |
Consumer Cyclical | 15.460 | 9.019 |
Healthcare | 12.340 | 13.335 |
Technology | 10.540 | 9.260 |
Basic Materials | 7.520 | 6.153 |
Consumer Defensive | 5.230 | 10.686 |
Communication Services | 3.690 | 5.662 |
Energy | 2.950 | 4.226 |
Number of long holdings: 72
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 3.49 | 59.20 | -0.13% | |
AstraZeneca | GB0009895292 | 3.49 | 11,850.0 | +0.51% | |
TotalEnergies SE | FR0000120271 | 2.90 | 53.45 | -0.09% | |
Erste Group Bank AG | AT0000652011 | 2.55 | 81.65 | +0.43% | |
UniCredit | IT0005239360 | 2.43 | 66.700 | +1.00% | |
Novartis | CH0012005267 | 2.32 | 101.54 | +0.38% | |
SAP | DE0007164600 | 2.29 | 233.900 | +0.95% | |
Relx | GB00B2B0DG97 | 2.28 | 3,427.00 | -0.55% | |
Danone | FR0000120644 | 2.23 | 71.50 | +0.45% | |
Ahold Delhaize | NL0011794037 | 2.22 | 33.99 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund H1 | 2.28M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 112.48M | 4.64 | 22.05 | 17.94 | ||
S Horizon Global Technology Fund 2e | 9.75M | 3.78 | 20.35 | 16.34 | ||
S Horizon Global Technology Fund Ae | 466.69M | 4.14 | 21.08 | 17.05 | ||
LU0201071890 | 2.47B | 10.63 | 11.02 | 6.02 |
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