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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.508 | 14.180 |
Price to Book | 1.702 | 2.031 |
Price to Sales | 0.960 | 1.419 |
Price to Cash Flow | 7.083 | 8.943 |
Dividend Yield | 3.985 | 3.471 |
5 Years Earnings Growth | 10.327 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.180 | 17.939 |
Financial Services | 17.550 | 17.476 |
Technology | 14.950 | 15.091 |
Consumer Cyclical | 7.530 | 12.776 |
Communication Services | 6.070 | 5.379 |
Basic Materials | 5.240 | 6.198 |
Utilities | 5.180 | 5.630 |
Healthcare | 5.100 | 8.549 |
Energy | 4.450 | 4.802 |
Consumer Defensive | 3.750 | 7.997 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.23 | 3,723.00 | +3.04% | |
ASM | NL0000334118 | 5.20 | 504.60 | +1.65% | |
UniCredit | IT0005239360 | 4.47 | 38.090 | -1.88% | |
Allianz | DE0008404005 | 4.08 | 291.40 | +0.10% | |
Prysmian | IT0004176001 | 3.91 | 61.9200 | +1.14% | |
BNP Paribas | FR0000131104 | 3.74 | 56.92 | -2.23% | |
Deutsche Telekom AG | DE0005557508 | 3.47 | 29.400 | +1.52% | |
Sanofi | FR0000120578 | 3.32 | 93.17 | +2.53% | |
TotalEnergies SE | FR0000120271 | 3.09 | 57.09 | -0.16% | |
Siemens AG | DE0007236101 | 3.05 | 177.56 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 494.84M | 28.39 | 10.31 | 17.47 | ||
S Horizon Global Technology Fund H1 | 2.19M | 29.26 | 11.20 | 18.26 | ||
S Horizon Global Technology Fund He | 143.5M | 29.26 | 11.20 | 18.35 | ||
S Horizon Global Technology Fund 2e | 9.16M | 27.74 | 9.65 | 16.76 | ||
LU0201071890 | 2.7B | 2.88 | 3.91 | 7.17 |
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