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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.880 | 105.300 | 69.420 |
Stocks | 54.000 | 90.810 | 36.810 |
Bonds | 10.120 | 10.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.647 | 15.257 |
Price to Book | 2.794 | 2.006 |
Price to Sales | 1.300 | 1.329 |
Price to Cash Flow | 7.342 | 8.441 |
Dividend Yield | 2.065 | 2.775 |
5 Years Earnings Growth | 8.545 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.170 | 12.652 |
Basic Materials | 20.740 | 9.291 |
Consumer Defensive | 15.620 | 8.660 |
Technology | 14.830 | 17.506 |
Industrials | 11.590 | 15.774 |
Healthcare | 6.540 | 13.596 |
Energy | 3.770 | 8.115 |
Utilities | 3.740 | 3.951 |
Number of long holdings: 90
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance B.V. 0% | XS2459862897 | 9.98 | - | - | |
Deutsche Managed Euro Platinum | IE0008643037 | 6.80 | - | - | |
France (Republic Of) 0% | FR0127921106 | 4.97 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 3.50 | - | - | |
Unilever | GB00B10RZP78 | 3.41 | 50.00 | -0.36% | |
Nestle | CH0038863350 | 3.41 | 95.06 | +0.06% | |
Danone Cfd Eur | - | 3.36 | - | - | |
UPM-Kymmene | FI0009005987 | 3.34 | 34.67 | +1.08% | |
France (Republic Of) 0% | FR0127613455 | 3.32 | - | - | |
France (Republic Of) 0% | FR0127921098 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 305.92M | 17.71 | 10.15 | 16.63 | ||
S Horizon Global Technology Fund 1u | 18.94M | 14.48 | 7.03 | 16.70 | ||
S Horizon Global Technology Fund Iu | 354.7M | 14.48 | 7.03 | 16.71 | ||
S Horizon Global Technology Fund G2 | 226.48M | 13.39 | 8.93 | 16.30 | ||
S Horizon Global Technology Fund Xu | 25.92M | 13.03 | 7.15 | 14.42 |
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