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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.002 | 14.247 |
Price to Book | 2.227 | 2.049 |
Price to Sales | 1.635 | 1.421 |
Price to Cash Flow | 10.678 | 9.443 |
Dividend Yield | 2.939 | 3.399 |
5 Years Earnings Growth | 9.910 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 16.723 |
Financial Services | 16.030 | 18.872 |
Healthcare | 13.180 | 14.459 |
Technology | 12.310 | 9.383 |
Basic Materials | 9.330 | 6.448 |
Consumer Cyclical | 6.810 | 10.058 |
Consumer Defensive | 5.880 | 10.718 |
Energy | 4.690 | 4.430 |
Communication Services | 3.890 | 5.439 |
Real Estate | 2.380 | 1.839 |
Utilities | 1.280 | 4.426 |
Number of long holdings: 58
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.30 | 667.90 | -3.25% | |
Novo Nordisk B | DK0062498333 | 4.10 | 635.1 | -0.63% | |
SAP | DE0007164600 | 3.97 | 265.425 | -2.26% | |
Siemens AG | DE0007236101 | 3.34 | 216.68 | -4.10% | |
Schneider Electric | FR0000121972 | 2.97 | 221.80 | -3.42% | |
Shell | GB00BP6MXD84 | 2.82 | 31.39 | -3.15% | |
AstraZeneca | GB0009895292 | 2.69 | 12,076.0 | +1.45% | |
UniCredit | IT0005239360 | 2.64 | 49.455 | -4.84% | |
Saint Gobain | FR0000125007 | 2.61 | 93.10 | -2.88% | |
Allianz | DE0008404005 | 2.56 | 336.45 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 489.34M | 3.69 | 17.03 | 17.81 | ||
S Horizon Global Technology Fund H1 | 2.22M | 3.77 | 17.98 | 18.62 | ||
S Horizon Global Technology Fund He | 143.3M | 3.77 | 17.97 | 18.69 | ||
S Horizon Global Technology Fund 2e | 9.45M | 3.65 | 16.33 | 17.10 | ||
LU0201071890 | 2.83B | 6.70 | 6.90 | 6.71 |
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