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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Shares | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.234 | 17.915 |
Price to Book | 3.061 | 2.972 |
Price to Sales | 2.233 | 2.201 |
Price to Cash Flow | 12.368 | 11.880 |
Dividend Yield | 1.778 | 2.072 |
5 Years Earnings Growth | 9.266 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 23.476 |
Financial Services | 18.010 | 16.982 |
Consumer Cyclical | 15.480 | 10.506 |
Industrials | 12.020 | 11.807 |
Communication Services | 11.880 | 7.910 |
Healthcare | 5.820 | 12.962 |
Basic Materials | 4.470 | 3.972 |
Consumer Defensive | 3.820 | 7.522 |
Energy | 3.600 | 3.499 |
Utilities | 2.070 | 2.561 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.15 | 967.00 | 0.00% | |
BAE Systems | GB0002634946 | 5.02 | 1,919.50 | +0.95% | |
Microsoft | US5949181045 | 4.74 | 461.97 | +0.35% | |
Arthur J Gallagher | US3635761097 | 3.92 | 348.77 | +0.38% | |
NVIDIA | US67066G1040 | 3.60 | 137.38 | +1.67% | |
Liberty Media Formula C | US5312297550 | 3.45 | 97.45 | +0.95% | |
TJX | US8725401090 | 3.43 | 128.39 | +1.17% | |
Amazon.com | US0231351067 | 3.02 | 206.65 | +0.80% | |
Chipotle Mexican Grill | US1696561059 | 2.89 | 49.84 | -0.48% | |
Ferguson | US31488V1070 | 2.63 | 13,180.0 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund He | 126.04M | -18.26 | 11.52 | 15.10 | ||
S Horizon Global Technology Fund 2e | 8.82M | -18.63 | 9.96 | 13.56 | ||
S Horizon Global Technology Fund Ae | 432.06M | -18.48 | 10.63 | 14.24 | ||
S Horizon Global Technology Fund H1 | 1.99M | -18.26 | 11.52 | 15.06 | ||
LU0201071890 | 2.74B | 4.83 | 8.15 | 5.76 |
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