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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.290 | 0.030 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.543 | 14.516 |
Price to Book | 1.655 | 1.974 |
Price to Sales | 0.807 | 1.327 |
Price to Cash Flow | 2.316 | 8.212 |
Dividend Yield | 3.614 | 3.222 |
5 Years Earnings Growth | 8.772 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.950 | 17.133 |
Financial Services | 14.920 | 16.777 |
Technology | 13.030 | 14.899 |
Consumer Cyclical | 10.720 | 14.354 |
Basic Materials | 5.740 | 6.232 |
Communication Services | 4.830 | 5.047 |
Energy | 4.780 | 5.131 |
Healthcare | 4.300 | 8.061 |
Utilities | 3.580 | 5.455 |
Consumer Defensive | 3.140 | 8.284 |
Number of long holdings: 54
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 6.06 | 638.80 | +3.33% | |
Relx | GB00B2B0DG97 | 5.27 | 3,462.00 | 0.00% | |
TotalEnergies SE | FR0000120271 | 4.77 | 67.47 | -1.24% | |
Siemens AG | DE0007236101 | 3.80 | 187.70 | +1.33% | |
UniCredit | IT0005239360 | 3.51 | 36.280 | -0.38% | |
Prysmian | IT0004176001 | 3.22 | 56.6400 | +1.47% | |
Allianz | DE0008404005 | 3.05 | 263.30 | -0.79% | |
Publicis Groupe | FR0000130577 | 3.04 | 106.15 | +0.14% | |
Sanofi | FR0000120578 | 3.00 | 90.56 | -1.23% | |
Stellantis NV | NL00150001Q9 | 2.71 | 21.305 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 388.45M | 18.00 | 10.45 | 18.71 | ||
S Horizon Global Technology Fund H1 | 771.75K | 18.31 | 11.33 | 19.45 | ||
S Horizon Global Technology Fund He | 73.43M | 18.33 | 11.34 | 19.58 | ||
S Horizon Global Technology Fund 2e | 6.46M | 17.76 | 9.79 | 17.99 | ||
LU0201071890 | 3.19B | 7.05 | 8.60 | 7.86 |
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