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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.860 | 16.193 |
Price to Book | 2.249 | 2.734 |
Price to Sales | 1.594 | 2.094 |
Price to Cash Flow | 10.788 | 10.492 |
Dividend Yield | 3.026 | 2.823 |
5 Years Earnings Growth | 9.515 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.020 | 13.873 |
Healthcare | 14.340 | 12.779 |
Financial Services | 13.390 | 19.715 |
Technology | 11.840 | 20.386 |
Basic Materials | 10.900 | 8.992 |
Consumer Defensive | 8.560 | 8.333 |
Consumer Cyclical | 6.700 | 12.444 |
Energy | 4.860 | 8.361 |
Communication Services | 3.310 | 9.316 |
Real Estate | 2.680 | 4.364 |
Utilities | 1.400 | 5.574 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.41 | 599.7 | -1.25% | |
ASML Holding | NL0010273215 | 4.19 | 709.90 | -1.77% | |
SAP | DE0007164600 | 3.55 | 263.150 | -1.99% | |
Schneider Electric | FR0000121972 | 3.15 | 237.75 | -3.10% | |
CRH | IE0001827041 | 3.15 | 7,890.0 | -1.96% | |
Shell | GB00BP6MXD84 | 2.87 | 31.85 | -0.93% | |
AstraZeneca | GB0009895292 | 2.71 | 11,276.0 | -0.60% | |
Siemens AG | DE0007236101 | 2.69 | 202.10 | -2.58% | |
Saint Gobain | FR0000125007 | 2.66 | 86.94 | -4.02% | |
Linde PLC | IE000S9YS762 | 2.66 | 437.600 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology FundA1u | 612.15M | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Au | 2.53B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund G2 | 334.63M | 34.28 | 10.16 | 17.26 | ||
S Horizon Global Technology Fund 1u | 16.5M | 33.90 | 9.94 | 17.07 | ||
S Horizon Global Technology Fund Iu | 442.54M | 33.90 | 9.94 | 17.08 |
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