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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.380 | 0.070 |
Shares | 96.650 | 96.650 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.798 | 13.265 |
Price to Book | 2.026 | 1.973 |
Price to Sales | 1.601 | 1.729 |
Price to Cash Flow | 8.184 | 7.626 |
Dividend Yield | 2.252 | 3.084 |
5 Years Earnings Growth | 9.346 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 23.367 |
Consumer Cyclical | 21.480 | 15.715 |
Financial Services | 19.040 | 24.082 |
Communication Services | 11.200 | 10.308 |
Energy | 3.460 | 3.535 |
Basic Materials | 3.320 | 4.587 |
Consumer Defensive | 3.300 | 6.154 |
Industrials | 3.160 | 6.797 |
Real Estate | 1.730 | 2.526 |
Healthcare | 1.430 | 3.665 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,200.00 | +1.69% | |
Tencent Holdings | KYG875721634 | 5.66 | 590.00 | +0.68% | |
HDFC Bank | INE040A01034 | 4.19 | 1,988.30 | +0.40% | |
Samsung Electronics Co | KR7005930003 | 4.18 | 71,600 | -0.42% | |
AIA Group | HK0000069689 | 3.41 | 76.90 | +0.65% | |
Reliance Industries | INE002A01018 | 3.34 | 1,372.40 | -0.74% | |
Full Truck Alliance Co Ltd ADR | - | 3.14 | - | - | |
Amperex Tech A | CNE100003662 | 3.05 | 279.89 | +2.30% | |
Bharti Airtel | INE397D01024 | 3.05 | 1,869.50 | +0.11% | |
SK Hynix Inc | KR7000660001 | 2.58 | 276,500 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund He | 114.58M | 4.64 | 22.05 | 17.94 | ||
S Horizon Global Technology Fund 2e | 9.85M | 3.78 | 20.35 | 16.34 | ||
S Horizon Global Technology Fund Ae | 472.51M | 4.14 | 21.08 | 17.05 | ||
S Horizon Global Technology Fund H1 | 2.3M | -2.51 | 24.24 | 17.44 | ||
LU0201071890 | 2.55B | 10.63 | 11.02 | 6.02 |
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