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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 | 16.283 |
Price to Book | 2.131 | 2.725 |
Price to Sales | 1.531 | 2.103 |
Price to Cash Flow | 10.464 | 10.485 |
Dividend Yield | 3.059 | 2.800 |
5 Years Earnings Growth | 9.661 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 13.945 |
Financial Services | 14.990 | 19.894 |
Healthcare | 13.360 | 12.813 |
Technology | 12.520 | 20.338 |
Basic Materials | 9.540 | 9.035 |
Consumer Cyclical | 6.870 | 12.362 |
Consumer Defensive | 6.840 | 8.130 |
Energy | 4.760 | 8.275 |
Communication Services | 3.860 | 9.351 |
Real Estate | 2.440 | 4.588 |
Utilities | 1.350 | 5.574 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 435.9 | +3.71% | |
ASML Holding | NL0010273215 | 4.29 | 590.00 | +2.20% | |
SAP | DE0007164600 | 3.71 | 228.800 | +1.78% | |
Siemens AG | DE0007236101 | 3.26 | 185.70 | +2.78% | |
Schneider Electric | FR0000121972 | 3.11 | 202.50 | +2.79% | |
Shell | GB00BP6MXD84 | 2.81 | 27.51 | +2.73% | |
AstraZeneca | GB0009895292 | 2.67 | 10,320.0 | +3.12% | |
Saint Gobain | FR0000125007 | 2.64 | 85.24 | +3.50% | |
Allianz | DE0008404005 | 2.57 | 337.70 | +2.96% | |
CRH | IE0001827041 | 2.48 | 6,566.0 | +4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 271.11M | 3.70 | 15.32 | 18.00 | ||
Henderson Horizon Global Technology | 51.27M | 3.68 | 15.01 | 17.66 | ||
S Horizon Global Technology FundA1u | 518.05M | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Au | 2.03B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Xu | 24.64M | 31.90 | 8.33 | 15.37 |
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