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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 | 14.958 |
Price to Book | 2.163 | 2.080 |
Price to Sales | 1.283 | 1.477 |
Price to Cash Flow | 9.240 | 9.340 |
Dividend Yield | 3.006 | 3.335 |
5 Years Earnings Growth | 11.090 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.810 | 17.580 |
Healthcare | 15.060 | 13.335 |
Financial Services | 12.960 | 20.530 |
Technology | 11.520 | 9.260 |
Consumer Defensive | 11.250 | 10.686 |
Consumer Cyclical | 9.760 | 9.019 |
Basic Materials | 7.290 | 6.153 |
Energy | 5.220 | 4.226 |
Communication Services | 3.930 | 5.662 |
Utilities | 1.200 | 4.704 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.14 | 53.49 | +0.73% | |
Novo Nordisk B | DK0062498333 | 3.87 | 356.8 | -0.57% | |
Relx | GB00B2B0DG97 | 3.32 | 3,455.00 | -1.14% | |
ASR Nederland | NL0011872643 | 3.28 | 59.20 | -0.77% | |
Spie | FR0012757854 | 3.28 | 47.94 | +1.70% | |
Louis Vuitton | FR0000121014 | 2.77 | 513.60 | +0.10% | |
SAP | DE0007164600 | 2.74 | 232.930 | -1.45% | |
Puma SE | DE0006969603 | 2.74 | 21.19 | +2.47% | |
Saint Gobain | FR0000125007 | 2.50 | 93.00 | -0.64% | |
Nestle | CH0038863350 | 2.47 | 75.35 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Au | 2.7B | 9.67 | 28.18 | 17.13 | ||
S Horizon Global Technology Fund G2 | 411.34M | -10.35 | 14.71 | 15.67 | ||
S Horizon Global Technology Fund Hu | 491.31M | 10.12 | 29.21 | 18.00 | ||
S Horizon Global Technology Fund 1u | 16.18M | 15.09 | 26.93 | 18.41 | ||
S Horizon Global Technology Fund Iu | 468.73M | 15.09 | 26.94 | 18.41 |
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