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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.510 | 1.200 |
Shares | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.949 | 16.085 |
Price to Book | 3.760 | 2.679 |
Price to Sales | 1.957 | 2.072 |
Price to Cash Flow | 13.705 | 10.333 |
Dividend Yield | 1.147 | 2.800 |
5 Years Earnings Growth | 13.421 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 20.121 |
Industrials | 21.790 | 13.954 |
Financial Services | 19.820 | 20.182 |
Healthcare | 11.540 | 12.796 |
Communication Services | 7.020 | 9.228 |
Consumer Cyclical | 4.760 | 12.350 |
Utilities | 3.520 | 5.693 |
Real Estate | 2.050 | 4.556 |
Consumer Defensive | 0.360 | 8.137 |
Number of long holdings: 66
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.16 | 438.17 | +1.11% | |
NVIDIA | US67066G1040 | 3.98 | 117.37 | +0.26% | |
Spotify Tech | LU1778762911 | 3.60 | 655.26 | -0.28% | |
Progressive | US7433151039 | 3.56 | 284.01 | -0.83% | |
McKesson | US58155Q1031 | 3.46 | 690.25 | -4.45% | |
Westinghouse Air Brake | US9297401088 | 2.96 | 191.75 | +1.08% | |
Arthur J Gallagher | US3635761097 | 2.94 | 338.48 | -0.32% | |
Schneider Electric | FR0000121972 | 2.80 | 215.45 | +1.92% | |
Saint Gobain | FR0000125007 | 2.72 | 98.28 | +1.51% | |
Mastercard | US57636Q1040 | 2.66 | 567.12 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 406.79M | -15.47 | 9.77 | 14.53 | ||
S Horizon Global Technology Fund H1 | 1.86M | -15.30 | 10.65 | 15.34 | ||
S Horizon Global Technology Fund He | 121.35M | -15.30 | 10.65 | 15.40 | ||
S Horizon Global Technology Fund 2e | 8.4M | -15.59 | 9.11 | 13.84 | ||
LU0201071890 | 2.7B | 4.92 | 8.38 | 5.59 |
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