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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.002 | 14.418 |
Price to Book | 2.227 | 2.070 |
Price to Sales | 1.635 | 1.440 |
Price to Cash Flow | 10.678 | 9.553 |
Dividend Yield | 2.939 | 3.366 |
5 Years Earnings Growth | 9.910 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 16.716 |
Financial Services | 16.030 | 19.011 |
Healthcare | 13.180 | 14.467 |
Technology | 12.310 | 9.367 |
Basic Materials | 9.330 | 6.413 |
Consumer Cyclical | 6.810 | 10.057 |
Consumer Defensive | 5.880 | 10.672 |
Energy | 4.690 | 4.451 |
Communication Services | 3.890 | 5.452 |
Real Estate | 2.380 | 1.831 |
Utilities | 1.280 | 4.379 |
Number of long holdings: 58
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.30 | 655.70 | +2.07% | |
Novo Nordisk B | DK0062498333 | 4.10 | 530.2 | +0.99% | |
SAP | DE0007164600 | 3.97 | 242.600 | +2.41% | |
Siemens AG | DE0007236101 | 3.34 | 231.75 | +2.32% | |
Schneider Electric | FR0000121972 | 2.97 | 228.00 | +1.29% | |
Shell | GB00BP6MXD84 | 2.82 | 31.49 | +0.67% | |
AstraZeneca | GB0009895292 | 2.69 | 11,994.0 | +0.94% | |
UniCredit | IT0005239360 | 2.64 | 52.700 | +3.25% | |
Saint Gobain | FR0000125007 | 2.61 | 100.30 | +1.74% | |
Allianz | DE0008404005 | 2.56 | 351.60 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 426.13M | -3.16 | 16.29 | 16.26 | ||
S Horizon Global Technology Fund H1 | 2.01M | -3.04 | 17.22 | 17.07 | ||
S Horizon Global Technology Fund He | 127.13M | -3.03 | 17.23 | 17.13 | ||
S Horizon Global Technology Fund 2e | 8.45M | -3.24 | 15.60 | 15.56 | ||
LU0201071890 | 2.73B | 9.87 | 9.93 | 6.50 |
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