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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.360 | 0.030 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.307 | 16.342 |
Price to Book | 2.344 | 2.722 |
Price to Sales | 1.722 | 2.092 |
Price to Cash Flow | 10.829 | 10.483 |
Dividend Yield | 2.926 | 2.778 |
5 Years Earnings Growth | 9.695 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.880 | 13.902 |
Healthcare | 15.590 | 12.883 |
Financial Services | 13.410 | 19.445 |
Technology | 13.190 | 20.011 |
Basic Materials | 10.850 | 9.101 |
Consumer Defensive | 9.430 | 8.423 |
Consumer Cyclical | 5.770 | 12.526 |
Energy | 4.810 | 8.368 |
Real Estate | 2.660 | 4.457 |
Communication Services | 1.970 | 9.222 |
Utilities | 1.440 | 5.566 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.93 | 638.2 | +8.32% | |
ASML Holding | NL0010273215 | 4.72 | 681.40 | -0.69% | |
SAP | DE0007164600 | 3.67 | 236.300 | -0.19% | |
Schneider Electric | FR0000121972 | 3.04 | 239.05 | -0.29% | |
AstraZeneca | GB0009895292 | 2.94 | 10,412.0 | +1.52% | |
Shell | GB00BP6MXD84 | 2.73 | 29.15 | -0.15% | |
CRH | IE0001827041 | 2.64 | 7,472.0 | 0.00% | |
Novartis | CH0012005267 | 2.60 | 87.41 | +0.80% | |
Linde PLC | IE000S9YS762 | 2.59 | 407.000 | +0.25% | |
Anheuser Busch Inbev | BE0974293251 | 2.52 | 48.12 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1u | 15.72M | 31.08 | 9.86 | 16.78 | ||
S Horizon Global Technology Fund Iu | 423.82M | 31.07 | 9.86 | 16.78 | ||
S Horizon Global Technology Fund Hu | 391.71M | 30.97 | 9.78 | 16.65 | ||
Henderson Horizon Global Technology | 65.73M | 26.84 | 8.73 | 16.69 | ||
S Horizon Global Technology FundA1u | 575.11M | 25.98 | 7.86 | 15.82 |
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