Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.719 | 14.194 |
Price to Book | 1.590 | 2.013 |
Price to Sales | 0.944 | 1.381 |
Price to Cash Flow | 7.049 | 9.136 |
Dividend Yield | 3.828 | 3.500 |
5 Years Earnings Growth | 9.796 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.950 | 18.260 |
Financial Services | 18.380 | 17.698 |
Technology | 16.490 | 15.024 |
Consumer Cyclical | 6.770 | 12.457 |
Communication Services | 6.340 | 5.752 |
Healthcare | 5.860 | 8.554 |
Basic Materials | 5.220 | 6.093 |
Utilities | 5.140 | 5.588 |
Consumer Defensive | 3.970 | 7.677 |
Energy | 3.890 | 4.621 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.43 | 4,024.00 | +1.36% | |
ASM | NL0000334118 | 4.45 | 547.00 | +2.97% | |
UniCredit | IT0005239360 | 4.15 | 44.820 | -0.09% | |
Allianz | DE0008404005 | 4.14 | 315.60 | +0.45% | |
ASML Holding | NL0010273215 | 3.65 | 706.70 | +3.55% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 32.290 | +0.28% | |
BNP Paribas | FR0000131104 | 3.62 | 65.66 | +1.53% | |
Prysmian | IT0004176001 | 3.54 | 66.4600 | +1.56% | |
Sanofi | FR0000120578 | 3.23 | 103.62 | +1.73% | |
Siemens AG | DE0007236101 | 3.15 | 205.15 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund He | 157.57M | 42.72 | 13.16 | 18.76 | ||
S Horizon Global Technology Fund 2e | 9.96M | 40.72 | 11.59 | 17.18 | ||
S Horizon Global Technology Fund Ae | 532.86M | 41.58 | 12.27 | 17.88 | ||
S Horizon Global Technology Fund H1 | 2.3M | 42.73 | 13.17 | 18.69 | ||
LU0201071890 | 2.8B | 3.09 | 3.32 | 6.98 |
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