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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 | 16.140 |
Price to Book | 4.012 | 2.681 |
Price to Sales | 2.028 | 2.084 |
Price to Cash Flow | 14.402 | 10.232 |
Dividend Yield | 1.196 | 2.775 |
5 Years Earnings Growth | 10.900 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.860 | 19.897 |
Industrials | 23.520 | 13.999 |
Financial Services | 18.770 | 20.269 |
Healthcare | 10.470 | 12.571 |
Communication Services | 7.210 | 9.314 |
Consumer Cyclical | 4.670 | 12.397 |
Utilities | 3.670 | 5.769 |
Real Estate | 1.540 | 4.546 |
Consumer Defensive | 0.290 | 8.258 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.79 | 492.27 | +0.44% | |
NVIDIA | US67066G1040 | 4.52 | 154.31 | +4.33% | |
Spotify Tech | LU1778762911 | 3.98 | 736.30 | -1.81% | |
McKesson | US58155Q1031 | 3.38 | 718.41 | -0.33% | |
Progressive | US7433151039 | 3.28 | 259.67 | -2.38% | |
Westinghouse Air Brake | US9297401088 | 3.02 | 203.77 | -1.02% | |
Schneider Electric | FR0000121972 | 2.83 | 215.05 | -0.21% | |
Saint Gobain | FR0000125007 | 2.82 | 97.60 | +0.85% | |
Arthur J Gallagher | US3635761097 | 2.70 | 317.43 | -2.62% | |
Taiwan Semicon | TW0002330008 | 2.69 | 1,070.00 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 447.26M | -18.48 | 10.63 | 14.24 | ||
S Horizon Global Technology Fund H1 | 2.07M | -7.84 | 19.00 | 16.04 | ||
S Horizon Global Technology Fund He | 114.59M | -7.83 | 19.00 | 16.09 | ||
S Horizon Global Technology Fund 2e | 9.02M | -18.63 | 9.96 | 13.56 | ||
LU0201071890 | 2.63B | 10.89 | 10.57 | 6.06 |
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