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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.450 | 103.740 | 73.290 |
Stocks | 55.410 | 97.690 | 42.280 |
Bonds | 14.140 | 14.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.148 | 15.459 |
Price to Book | 3.068 | 2.096 |
Price to Sales | 1.513 | 1.353 |
Price to Cash Flow | 12.726 | 8.658 |
Dividend Yield | 1.761 | 2.662 |
5 Years Earnings Growth | 14.675 | 11.789 |
Name | Net % | Category Average |
---|---|---|
Cash | 9.220 | 25.001 |
Government | 25.522 | 14.312 |
Derivative | 0.156 | 19.450 |
Corporate | 9.695 | 5.933 |
Number of long holdings: 72
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 0% | XS2740808683 | 9.54 | - | - | |
Deutsche Managed Euro Platinum | IE0008643037 | 9.34 | - | - | |
France (Republic Of) 0% | FR0128227727 | 4.43 | - | - | |
Germany 1Y | DE000BU0E055 | 4.43 | 3.406 | -0.79% | |
France (Republic Of) 0% | FR0128379387 | 4.41 | - | - | |
France (Republic Of) 0% | FR0128379395 | 4.40 | - | - | |
France (Republic Of) 0% | FR0128379403 | 4.39 | - | - | |
CFD on AstraZeneca PLC | - | 4.09 | - | - | |
Carlsberg B | DK0010181759 | 3.99 | 952.2 | -0.56% | |
Publicis Groupe Cfd Eur | - | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 332.97M | 17.71 | 10.15 | 16.63 | ||
S Horizon Global Technology Fund 1u | 19.91M | 20.20 | 9.40 | 16.73 | ||
S Horizon Global Technology Fund Iu | 373.68M | 20.20 | 9.40 | 16.74 | ||
S Horizon Global Technology FundA1u | 465.12M | 13.14 | 7.80 | 15.10 | ||
S Horizon Global Technology Fund Au | 2.19B | 13.14 | 7.80 | 15.11 |
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