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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 | 14.978 |
Price to Book | 2.163 | 2.112 |
Price to Sales | 1.283 | 1.479 |
Price to Cash Flow | 9.240 | 9.324 |
Dividend Yield | 3.006 | 3.344 |
5 Years Earnings Growth | 11.090 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.810 | 17.612 |
Healthcare | 15.060 | 13.404 |
Financial Services | 12.960 | 20.815 |
Technology | 11.520 | 8.963 |
Consumer Defensive | 11.250 | 10.706 |
Consumer Cyclical | 9.760 | 8.975 |
Basic Materials | 7.290 | 6.145 |
Energy | 5.220 | 4.283 |
Communication Services | 3.930 | 5.683 |
Utilities | 1.200 | 4.629 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.14 | 49.85 | -0.31% | |
Novo Nordisk B | DK0062498333 | 3.87 | 373.6 | -0.90% | |
Relx | GB00B2B0DG97 | 3.32 | 3,400.00 | +0.65% | |
ASR Nederland | NL0011872643 | 3.28 | 58.18 | +0.31% | |
Spie | FR0012757854 | 3.28 | 46.46 | +0.43% | |
Louis Vuitton | FR0000121014 | 2.77 | 540.40 | -1.03% | |
SAP | DE0007164600 | 2.74 | 231.100 | +0.24% | |
Puma SE | DE0006969603 | 2.74 | 21.16 | -2.22% | |
Saint Gobain | FR0000125007 | 2.50 | 89.30 | +2.01% | |
Nestle | CH0038863350 | 2.47 | 75.38 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund H1 | 2.5M | 2.20 | 21.93 | 18.47 | ||
S Horizon Global Technology Fund He | 122.49M | 2.21 | 21.92 | 18.50 | ||
S Horizon Global Technology Fund 2e | 10.78M | 1.26 | 20.23 | 16.89 | ||
S Horizon Global Technology Fund Ae | 514.73M | 1.66 | 20.95 | 17.60 | ||
LU0201071890 | 2.44B | 11.50 | 15.68 | 7.30 |
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