Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.470 | 110.080 | 77.610 |
Shares | 58.180 | 96.350 | 38.170 |
Bonds | 9.350 | 9.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.321 | 15.412 |
Price to Book | 1.921 | 2.043 |
Price to Sales | 1.470 | 1.339 |
Price to Cash Flow | 12.824 | 8.530 |
Dividend Yield | 2.646 | 2.733 |
5 Years Earnings Growth | 8.536 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Cash | 15.020 | 24.768 |
Derivative | 0.379 | 20.190 |
Government | 17.120 | 13.390 |
Corporate | 9.303 | 5.765 |
Number of long holdings: 92
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 0% | XS2740808683 | 9.12 | - | - | |
Deutsche Managed Euro Platinum | IE0008643037 | 8.69 | - | - | |
France (Republic Of) 0% | FR0128227701 | 4.57 | - | - | |
France (Republic Of) 0% | FR0128227727 | 4.56 | - | - | |
Germany 1Y | DE000BU0E055 | 4.56 | 3.345 | -0.59% | |
Totalenergies Se Cfd Eur | - | 4.14 | - | - | |
UniCredit | IT0005239360 | 4.08 | 36.280 | -0.08% | |
Compass | GB00BD6K4575 | 4.06 | 2,256.00 | +0.22% | |
Carlsberg B | DK0010181759 | 4.02 | 989.8 | -0.24% | |
Danone Cfd Eur | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 319.38M | 17.71 | 10.15 | 16.63 | ||
S Horizon Global Technology Fund 1u | 19.56M | 14.48 | 7.03 | 16.70 | ||
S Horizon Global Technology Fund Iu | 365.54M | 14.48 | 7.03 | 16.71 | ||
S Horizon Global Technology FundA1u | 465.13M | 13.14 | 7.80 | 15.10 | ||
S Horizon Global Technology Fund Au | 2.13B | 13.14 | 7.80 | 15.11 |
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