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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.840 | 0.200 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.175 | 18.535 |
Price to Book | 3.526 | 3.047 |
Price to Sales | 2.565 | 2.263 |
Price to Cash Flow | 14.532 | 12.096 |
Dividend Yield | 1.580 | 2.054 |
5 Years Earnings Growth | 9.419 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.290 | 24.211 |
Financial Services | 18.040 | 16.946 |
Industrials | 15.040 | 12.065 |
Consumer Cyclical | 13.390 | 10.444 |
Communication Services | 11.850 | 8.118 |
Healthcare | 5.090 | 12.227 |
Basic Materials | 4.400 | 3.945 |
Energy | 3.700 | 3.349 |
Consumer Defensive | 3.380 | 7.393 |
Utilities | 1.810 | 2.510 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.89 | 1,135.00 | -0.87% | |
Microsoft | US5949181045 | 5.24 | 512.57 | +0.01% | |
BAE Systems | GB0002634946 | 5.07 | 1,758.00 | -3.46% | |
NVIDIA | US67066G1040 | 4.54 | 175.51 | -0.70% | |
Ferguson | US31488V1070 | 4.40 | 16,990.0 | +0.59% | |
Amazon.com | US0231351067 | 3.79 | 231.01 | -0.76% | |
Arthur J Gallagher | US3635761097 | 3.77 | 288.35 | -6.72% | |
Liberty Media Formula C | US5312297550 | 3.55 | 101.26 | -1.04% | |
TJX | US8725401090 | 2.98 | 126.37 | +0.78% | |
Chipotle Mexican Grill | US1696561059 | 2.91 | 44.38 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 471.19M | -8.14 | 18.05 | 15.21 | ||
S Horizon Global Technology Fund H1 | 2.28M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 114.5M | -2.49 | 24.24 | 17.47 | ||
S Horizon Global Technology Fund 2e | 9.74M | -8.36 | 17.35 | 14.53 | ||
LU0201071890 | 2.57B | 9.95 | 13.88 | 6.41 |
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