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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.310 | 0.100 |
Shares | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.923 | 14.308 |
Price to Book | 2.272 | 2.082 |
Price to Sales | 1.624 | 1.427 |
Price to Cash Flow | 10.291 | 9.440 |
Dividend Yield | 3.092 | 3.360 |
5 Years Earnings Growth | 9.043 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.140 | 16.436 |
Healthcare | 14.480 | 15.201 |
Financial Services | 14.090 | 17.887 |
Technology | 11.480 | 9.297 |
Basic Materials | 10.820 | 6.608 |
Consumer Defensive | 8.920 | 11.198 |
Consumer Cyclical | 6.700 | 9.875 |
Energy | 5.080 | 4.591 |
Real Estate | 2.740 | 1.894 |
Communication Services | 2.150 | 5.192 |
Utilities | 1.390 | 4.594 |
Number of long holdings: 64
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 732.8 | +1.52% | |
ASML Holding | NL0010273215 | 4.03 | 644.10 | +2.00% | |
SAP | DE0007164600 | 3.45 | 225.975 | +0.57% | |
Schneider Electric | FR0000121972 | 3.14 | 239.95 | -0.06% | |
Shell | GB00BP6MXD84 | 2.93 | 31.70 | +0.54% | |
CRH | IE0001827041 | 2.90 | 7,930.0 | -0.95% | |
AstraZeneca | GB0009895292 | 2.83 | 10,260.7 | +1.97% | |
UniCredit | IT0005239360 | 2.64 | 38.375 | -1.13% | |
Saint Gobain | FR0000125007 | 2.61 | 86.72 | -1.34% | |
Linde PLC | IE000S9YS762 | 2.61 | 434.800 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 485.21M | 28.39 | 10.31 | 17.47 | ||
S Horizon Global Technology Fund H1 | 2.14M | 29.26 | 11.20 | 18.26 | ||
S Horizon Global Technology Fund He | 140.59M | 29.26 | 11.20 | 18.35 | ||
S Horizon Global Technology Fund 2e | 8.96M | 27.74 | 9.65 | 16.76 | ||
LU0201071890 | 2.81B | 2.88 | 3.91 | 7.17 |
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