
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.530 | 0.170 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.138 | 16.339 |
Price to Book | 2.131 | 2.763 |
Price to Sales | 1.531 | 2.128 |
Price to Cash Flow | 10.464 | 10.558 |
Dividend Yield | 3.059 | 2.792 |
5 Years Earnings Growth | 9.661 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 13.840 |
Financial Services | 14.990 | 19.827 |
Healthcare | 13.360 | 12.770 |
Technology | 12.520 | 20.363 |
Basic Materials | 9.540 | 9.007 |
Consumer Cyclical | 6.870 | 12.460 |
Consumer Defensive | 6.840 | 8.119 |
Energy | 4.760 | 8.265 |
Communication Services | 3.860 | 9.373 |
Real Estate | 2.440 | 4.515 |
Utilities | 1.350 | 5.559 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 541.5 | -0.88% | |
ASML Holding | NL0010273215 | 4.29 | 676.10 | +0.45% | |
SAP | DE0007164600 | 3.71 | 249.430 | +0.43% | |
Siemens AG | DE0007236101 | 3.26 | 234.83 | -0.79% | |
Schneider Electric | FR0000121972 | 3.11 | 237.80 | -1.55% | |
Shell | GB00BP6MXD84 | 2.81 | 32.97 | +0.27% | |
AstraZeneca | GB0009895292 | 2.67 | 11,762.0 | -0.19% | |
Saint Gobain | FR0000125007 | 2.64 | 101.45 | -1.12% | |
Allianz | DE0008404005 | 2.57 | 352.21 | -0.93% | |
CRH | IE0001827041 | 2.48 | 7,676.0 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 296.24M | 3.70 | 15.32 | 18.00 | ||
S Horizon Global Technology Fund Hu | 365.76M | 3.68 | 15.01 | 17.69 | ||
S Horizon Global Technology Fund 1u | 13.87M | -2.71 | 14.40 | 16.43 | ||
S Horizon Global Technology Fund Iu | 404.95M | -2.71 | 14.40 | 16.44 | ||
Henderson Horizon Global Technology | 56.55M | 3.68 | 15.01 | 17.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review