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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 5.250 | 0.640 |
Shares | 95.390 | 95.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.444 | 16.122 |
Price to Book | 3.803 | 2.669 |
Price to Sales | 1.963 | 2.069 |
Price to Cash Flow | 13.773 | 10.252 |
Dividend Yield | 1.098 | 2.771 |
5 Years Earnings Growth | 12.086 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 19.881 |
Industrials | 21.860 | 13.964 |
Financial Services | 19.220 | 20.226 |
Healthcare | 12.160 | 12.690 |
Communication Services | 7.390 | 9.300 |
Consumer Cyclical | 4.770 | 12.387 |
Utilities | 3.770 | 5.755 |
Real Estate | 1.590 | 4.585 |
Consumer Defensive | 0.330 | 8.207 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 461.97 | +0.35% | |
Spotify Tech | LU1778762911 | 3.89 | 672.00 | +1.03% | |
NVIDIA | US67066G1040 | 3.86 | 137.38 | +1.67% | |
McKesson | US58155Q1031 | 3.54 | 721.75 | +0.31% | |
Progressive | US7433151039 | 3.43 | 288.74 | +1.34% | |
Westinghouse Air Brake | US9297401088 | 2.92 | 201.73 | -0.29% | |
Saint Gobain | FR0000125007 | 2.89 | 97.86 | -0.99% | |
Schneider Electric | FR0000121972 | 2.77 | 219.70 | -0.75% | |
Arthur J Gallagher | US3635761097 | 2.64 | 348.77 | +0.38% | |
Mastercard | US57636Q1040 | 2.57 | 581.22 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 428.83M | -18.48 | 10.63 | 14.24 | ||
S Horizon Global Technology Fund H1 | 1.98M | -18.26 | 11.52 | 15.06 | ||
S Horizon Global Technology Fund He | 125.08M | -18.26 | 11.52 | 15.10 | ||
S Horizon Global Technology Fund 2e | 8.7M | -18.63 | 9.96 | 13.56 | ||
LU0201071890 | 2.73B | 4.83 | 8.15 | 5.76 |
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