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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.500 | 0.010 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.515 | 18.741 |
Price to Book | 3.624 | 3.072 |
Price to Sales | 2.668 | 2.284 |
Price to Cash Flow | 14.954 | 12.188 |
Dividend Yield | 1.475 | 2.038 |
5 Years Earnings Growth | 10.335 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 24.539 |
Financial Services | 17.410 | 16.878 |
Industrials | 14.580 | 12.127 |
Consumer Cyclical | 13.090 | 10.309 |
Communication Services | 11.450 | 8.148 |
Healthcare | 5.710 | 12.057 |
Basic Materials | 3.930 | 3.933 |
Energy | 3.600 | 3.331 |
Consumer Defensive | 3.230 | 7.282 |
Utilities | 1.810 | 2.533 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.47 | 1,135.00 | -1.30% | |
Microsoft | US5949181045 | 5.76 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 5.23 | 177.99 | +1.72% | |
Ferguson | US31488V1070 | 4.62 | 17,460.0 | +2.22% | |
BAE Systems | GB0002634946 | 4.52 | 1,764.00 | +0.26% | |
Amazon.com | US0231351067 | 4.14 | 228.84 | +3.10% | |
Arthur J Gallagher | US3635761097 | 3.63 | 303.17 | -0.72% | |
Liberty Media Formula C | US5312297550 | 3.42 | 102.94 | +1.55% | |
TJX | US8725401090 | 3.08 | 136.54 | -0.71% | |
Erste Group Bank AG | AT0000652011 | 2.95 | 84.00 | -4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 460.17M | 4.14 | 21.08 | 17.05 | ||
S Horizon Global Technology Fund H1 | 2.24M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 111.68M | 4.64 | 22.05 | 17.94 | ||
S Horizon Global Technology Fund 2e | 9.62M | 3.78 | 20.35 | 16.34 | ||
LU0201071890 | 2.54B | 10.63 | 11.02 | 6.02 |
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