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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.600 | 0.490 |
Shares | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.072 | 16.283 |
Price to Book | 3.961 | 2.725 |
Price to Sales | 1.982 | 2.103 |
Price to Cash Flow | 14.772 | 10.485 |
Dividend Yield | 1.104 | 2.800 |
5 Years Earnings Growth | 13.306 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 20.338 |
Industrials | 21.670 | 13.945 |
Financial Services | 18.930 | 19.894 |
Healthcare | 11.410 | 12.813 |
Communication Services | 7.470 | 9.351 |
Consumer Cyclical | 4.660 | 12.362 |
Utilities | 3.230 | 5.574 |
Real Estate | 2.180 | 4.588 |
Consumer Defensive | 0.340 | 8.130 |
Number of long holdings: 64
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.25 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 4.29 | 101.49 | -2.87% | |
Spotify Tech | LU1778762911 | 3.77 | 574.25 | +1.99% | |
Progressive | US7433151039 | 3.41 | 265.45 | -3.52% | |
McKesson | US58155Q1031 | 3.16 | 697.08 | +0.34% | |
Schneider Electric | FR0000121972 | 3.09 | 205.30 | -0.27% | |
Westinghouse Air Brake | US9297401088 | 2.90 | 170.93 | +0.72% | |
Taiwan Semicon | TW0002330008 | 2.78 | 855.00 | 0.00% | |
Arthur J Gallagher | US3635761097 | 2.76 | 329.22 | -1.03% | |
Mastercard | US57636Q1040 | 2.69 | 517.33 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 368.52M | -15.47 | 9.77 | 14.53 | ||
S Horizon Global Technology Fund H1 | 1.68M | -15.30 | 10.65 | 15.34 | ||
S Horizon Global Technology Fund He | 111.1M | -15.30 | 10.65 | 15.40 | ||
S Horizon Global Technology Fund 2e | 7.61M | -15.59 | 9.11 | 13.84 | ||
LU0201071890 | 2.49B | 4.92 | 8.38 | 5.59 |
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