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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 | 14.896 |
Price to Book | 2.163 | 2.064 |
Price to Sales | 1.283 | 1.476 |
Price to Cash Flow | 9.240 | 9.324 |
Dividend Yield | 3.006 | 3.343 |
5 Years Earnings Growth | 11.090 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.810 | 17.216 |
Healthcare | 15.060 | 13.534 |
Financial Services | 12.960 | 20.316 |
Technology | 11.520 | 9.259 |
Consumer Defensive | 11.250 | 10.833 |
Consumer Cyclical | 9.760 | 9.237 |
Basic Materials | 7.290 | 6.172 |
Energy | 5.220 | 4.236 |
Communication Services | 3.930 | 5.612 |
Utilities | 1.200 | 4.740 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.14 | 51.07 | -1.83% | |
Novo Nordisk B | DK0062498333 | 3.87 | 308.8 | -1.81% | |
Relx | GB00B2B0DG97 | 3.32 | 3,889.00 | -1.19% | |
ASR Nederland | NL0011872643 | 3.28 | 57.32 | -1.78% | |
Spie | FR0012757854 | 3.28 | 50.10 | -2.81% | |
Louis Vuitton | FR0000121014 | 2.77 | 461.65 | -2.27% | |
SAP | DE0007164600 | 2.74 | 244.650 | -2.45% | |
Puma SE | DE0006969603 | 2.74 | 18.30 | -1.82% | |
Saint Gobain | FR0000125007 | 2.50 | 90.98 | -9.29% | |
Nestle | CH0038863350 | 2.47 | 71.10 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 471.06M | 10.12 | 29.21 | 18.00 | ||
S Horizon Global Technology Fund 1u | 15.82M | 10.15 | 29.31 | 18.16 | ||
S Horizon Global Technology Fund Iu | 456.23M | 10.15 | 29.31 | 18.16 | ||
S Horizon Global Technology FundA1u | 556.56M | 9.67 | 28.18 | 17.12 | ||
S Horizon Global Technology Fund Au | 2.58B | 9.67 | 28.18 | 17.13 |
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