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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.210 | 0.410 |
Shares | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.184 | 18.217 |
Price to Book | 3.285 | 3.006 |
Price to Sales | 2.393 | 2.236 |
Price to Cash Flow | 13.536 | 11.961 |
Dividend Yield | 1.738 | 2.067 |
5 Years Earnings Growth | 8.978 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 23.789 |
Financial Services | 18.370 | 16.974 |
Industrials | 14.480 | 11.973 |
Consumer Cyclical | 14.140 | 10.480 |
Communication Services | 11.510 | 8.022 |
Healthcare | 4.920 | 12.570 |
Basic Materials | 4.350 | 3.965 |
Energy | 3.710 | 3.361 |
Consumer Defensive | 3.630 | 7.496 |
Utilities | 1.800 | 2.544 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 1,085.00 | -0.46% | |
BAE Systems | GB0002634946 | 5.21 | 1,872.00 | -0.40% | |
Microsoft | US5949181045 | 5.20 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 4.18 | 159.34 | +1.33% | |
Arthur J Gallagher | US3635761097 | 3.97 | 318.10 | +0.75% | |
Ferguson | US31488V1070 | 3.90 | 16,300.0 | +0.93% | |
Amazon.com | US0231351067 | 3.65 | 223.41 | +1.59% | |
Liberty Media Formula C | US5312297550 | 3.52 | 103.00 | +0.49% | |
TJX | US8725401090 | 3.16 | 125.86 | +0.44% | |
Chipotle Mexican Grill | US1696561059 | 2.68 | 57.07 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 449.25M | -8.14 | 18.05 | 15.21 | ||
S Horizon Global Technology Fund H1 | 2.12M | -7.84 | 19.00 | 16.04 | ||
S Horizon Global Technology Fund He | 109.28M | -7.83 | 19.00 | 16.09 | ||
S Horizon Global Technology Fund 2e | 9.24M | -8.36 | 17.35 | 14.53 | ||
LU0201071890 | 2.73B | 10.89 | 10.57 | 6.06 |
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