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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.560 | 0.390 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.206 | 14.364 |
Price to Book | 2.520 | 2.005 |
Price to Sales | 1.742 | 1.328 |
Price to Cash Flow | 11.178 | 8.736 |
Dividend Yield | 2.662 | 3.253 |
5 Years Earnings Growth | 10.320 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.100 | 15.834 |
Technology | 14.250 | 9.524 |
Basic Materials | 14.140 | 6.902 |
Healthcare | 13.100 | 14.889 |
Consumer Defensive | 11.090 | 11.556 |
Financial Services | 8.820 | 17.301 |
Energy | 8.080 | 5.136 |
Consumer Cyclical | 7.670 | 10.536 |
Communication Services | 1.750 | 4.956 |
Number of long holdings: 57
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.42 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 4.77 | 864.70 | +1.37% | |
Shell | GB00BP6MXD84 | 3.93 | 32.92 | +0.06% | |
Louis Vuitton | FR0000121014 | 3.15 | 779.10 | -0.52% | |
SAP | DE0007164600 | 3.12 | 179.380 | +1.33% | |
AstraZeneca | GB0009895292 | 2.97 | 12,096.0 | -0.12% | |
Schneider Electric | FR0000121972 | 2.84 | 232.00 | +1.24% | |
TotalEnergies SE | FR0000120271 | 2.82 | 67.00 | +0.07% | |
Saint Gobain | FR0000125007 | 2.82 | 81.62 | +0.29% | |
Airbus Group | NL0000235190 | 2.73 | 160.94 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 396.44M | 18.00 | 10.45 | 18.71 | ||
S Horizon Global Technology Fund H1 | 780.47K | 18.31 | 11.33 | 19.45 | ||
S Horizon Global Technology Fund He | 74.45M | 18.33 | 11.34 | 19.58 | ||
S Horizon Global Technology Fund 2e | 6.58M | 17.76 | 9.79 | 17.99 | ||
LU0201071890 | 3.2B | 7.05 | 8.60 | 7.86 |
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