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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.210 | 0.010 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.742 | 14.457 |
Price to Book | 1.767 | 1.958 |
Price to Sales | 0.902 | 1.325 |
Price to Cash Flow | 2.255 | 8.212 |
Dividend Yield | 3.654 | 3.246 |
5 Years Earnings Growth | 9.690 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.360 | 17.158 |
Financial Services | 14.850 | 16.999 |
Technology | 13.320 | 14.986 |
Consumer Cyclical | 9.100 | 14.048 |
Basic Materials | 6.450 | 6.194 |
Energy | 5.730 | 5.150 |
Healthcare | 4.470 | 8.058 |
Communication Services | 4.340 | 5.091 |
Utilities | 3.900 | 5.438 |
Consumer Defensive | 2.470 | 8.309 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 6.61 | 640.20 | -1.66% | |
Relx | GB00B2B0DG97 | 5.04 | 3,416.00 | +0.44% | |
TotalEnergies SE | FR0000120271 | 5.00 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 4.01 | 176.26 | +0.08% | |
Prysmian | IT0004176001 | 3.78 | 60.0200 | +1.18% | |
Publicis Groupe | FR0000130577 | 3.77 | 102.80 | -0.53% | |
UniCredit | IT0005239360 | 3.63 | 36.385 | -0.11% | |
Sanofi | FR0000120578 | 3.08 | 89.76 | +1.34% | |
Allianz | DE0008404005 | 3.07 | 268.30 | +0.98% | |
Poste Italiane | IT0003796171 | 2.44 | 12.600 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 407.49M | 18.00 | 10.45 | 18.71 | ||
S Horizon Global Technology Fund H1 | 795.23K | 18.31 | 11.33 | 19.45 | ||
S Horizon Global Technology Fund He | 75.74M | 18.33 | 11.34 | 19.58 | ||
S Horizon Global Technology Fund 2e | 6.74M | 17.76 | 9.79 | 17.99 | ||
LU0201071890 | 3.08B | 7.05 | 8.60 | 7.86 |
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