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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.560 | 0.130 |
Shares | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.262 | 14.890 |
Price to Book | 2.163 | 2.066 |
Price to Sales | 1.283 | 1.474 |
Price to Cash Flow | 9.240 | 9.344 |
Dividend Yield | 3.006 | 3.342 |
5 Years Earnings Growth | 11.090 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.810 | 17.345 |
Healthcare | 15.060 | 13.486 |
Financial Services | 12.960 | 20.328 |
Technology | 11.520 | 9.312 |
Consumer Defensive | 11.250 | 10.764 |
Consumer Cyclical | 9.760 | 9.118 |
Basic Materials | 7.290 | 6.167 |
Energy | 5.220 | 4.253 |
Communication Services | 3.930 | 5.648 |
Utilities | 1.200 | 4.728 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.14 | 52.52 | -0.36% | |
Novo Nordisk B | DK0062498333 | 3.87 | 322.6 | -0.14% | |
Relx | GB00B2B0DG97 | 3.32 | 3,583.00 | +0.17% | |
ASR Nederland | NL0011872643 | 3.28 | 60.46 | +0.63% | |
Spie | FR0012757854 | 3.28 | 53.40 | +0.28% | |
Louis Vuitton | FR0000121014 | 2.77 | 458.00 | -0.73% | |
SAP | DE0007164600 | 2.74 | 249.350 | -0.30% | |
Puma SE | DE0006969603 | 2.74 | 17.25 | -4.70% | |
Saint Gobain | FR0000125007 | 2.50 | 96.80 | -1.14% | |
Nestle | CH0038863350 | 2.47 | 72.12 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 464.87M | 4.14 | 21.08 | 17.05 | ||
S Horizon Global Technology Fund H1 | 2.27M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 113.36M | 4.64 | 22.05 | 17.94 | ||
S Horizon Global Technology Fund 2e | 9.74M | 3.78 | 20.35 | 16.34 | ||
LU0201071890 | 2.58B | 10.63 | 11.02 | 6.02 |
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