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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 7.25 | 4.71 |
Shares | 97.46 | 97.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 11.78 |
Price to Book | 2.14 | 1.61 |
Price to Sales | 1.80 | 1.43 |
Price to Cash Flow | 4.52 | 7.72 |
Dividend Yield | 2.89 | 2.72 |
5 Years Earnings Growth | 14.55 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.91 | 25.83 |
Industrials | 14.70 | 9.47 |
Technology | 13.04 | 9.48 |
Communication Services | 12.05 | 16.69 |
Financial Services | 9.67 | 13.84 |
Consumer Defensive | 6.85 | 8.41 |
Basic Materials | 5.25 | 3.43 |
Healthcare | 3.68 | 5.41 |
Utilities | 3.54 | 3.10 |
Energy | 3.31 | 4.38 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.51 | 384.60 | +0.26% | |
Taiwan Semicon | TW0002330008 | 5.44 | 841.00 | +0.72% | |
AIA Group | HK0000069689 | 4.39 | 62.35 | -0.48% | |
Trip.com ADR | US89677Q1076 | 4.28 | 55.83 | -2.14% | |
Alibaba | KYG017191142 | 4.16 | 83.95 | -0.53% | |
Meituan | KYG596691041 | 4.05 | 120.70 | -0.58% | |
Techtronic Industries | HK0669013440 | 3.92 | 101.20 | -1.36% | |
PDD Holdings DRC | US7223041028 | 3.78 | 145.45 | -0.90% | |
Zijin Mining Group | CNE100000502 | 3.61 | 18.24 | -1.51% | |
MediaTek | TW0002454006 | 3.33 | 1,175.00 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 20.51M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund 1g | 2.77M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Hg | 6.66M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.04B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 42.84M | 6.25 | 9.04 | 9.19 |
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