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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 4.120 | 0.230 |
Shares | 96.060 | 96.060 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.055 | 16.197 |
Price to Book | 4.012 | 2.698 |
Price to Sales | 2.028 | 2.104 |
Price to Cash Flow | 14.402 | 10.284 |
Dividend Yield | 1.196 | 2.811 |
5 Years Earnings Growth | 10.900 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.860 | 19.985 |
Industrials | 23.520 | 14.182 |
Financial Services | 18.770 | 20.340 |
Healthcare | 10.470 | 12.335 |
Communication Services | 7.210 | 9.350 |
Consumer Cyclical | 4.670 | 12.324 |
Utilities | 3.670 | 5.682 |
Real Estate | 1.540 | 4.556 |
Consumer Defensive | 0.290 | 8.235 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.79 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 4.52 | 172.41 | -0.34% | |
Spotify Tech | LU1778762911 | 3.98 | 695.48 | -3.53% | |
McKesson | US58155Q1031 | 3.38 | 709.80 | -0.07% | |
Progressive | US7433151039 | 3.28 | 246.41 | -0.35% | |
Westinghouse Air Brake | US9297401088 | 3.02 | 211.91 | -0.37% | |
Schneider Electric | FR0000121972 | 2.83 | 237.15 | -1.08% | |
Saint Gobain | FR0000125007 | 2.82 | 100.55 | +0.20% | |
Arthur J Gallagher | US3635761097 | 2.70 | 313.14 | -0.25% | |
Taiwan Semicon | TW0002330008 | 2.69 | 1,130.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 459.38M | -8.14 | 18.05 | 15.21 | ||
S Horizon Global Technology Fund H1 | 2.16M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 110.68M | -2.49 | 24.24 | 17.47 | ||
S Horizon Global Technology Fund 2e | 9.42M | -8.36 | 17.35 | 14.53 | ||
LU0201071890 | 2.59B | 9.95 | 13.88 | 6.41 |
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