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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.740 | 0.250 |
Shares | 97.470 | 97.470 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.501 | 16.614 |
Price to Book | 4.223 | 2.751 |
Price to Sales | 2.197 | 2.148 |
Price to Cash Flow | 15.281 | 10.450 |
Dividend Yield | 1.140 | 2.788 |
5 Years Earnings Growth | 10.242 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 20.398 |
Industrials | 23.260 | 14.142 |
Financial Services | 18.010 | 20.264 |
Healthcare | 9.160 | 12.237 |
Communication Services | 7.100 | 9.320 |
Consumer Cyclical | 4.670 | 12.231 |
Utilities | 3.590 | 5.637 |
Real Estate | 1.300 | 4.485 |
Consumer Defensive | 0.290 | 8.055 |
Number of long holdings: 72
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 506.59 | +0.34% | |
NVIDIA | US67066G1040 | 5.97 | 175.13 | -0.15% | |
Spotify Tech | LU1778762911 | 3.95 | 686.92 | -2.40% | |
McKesson | US58155Q1031 | 3.30 | 706.64 | +0.53% | |
Taiwan Semicon | TW0002330008 | 2.91 | 1,135.00 | -4.22% | |
Schneider Electric | FR0000121972 | 2.86 | 215.00 | -0.26% | |
Saint Gobain | FR0000125007 | 2.82 | 96.40 | -1.13% | |
Progressive | US7433151039 | 2.54 | 251.30 | -0.55% | |
AIA Group | HK0000069689 | 2.49 | 73.45 | -0.88% | |
Westinghouse Air Brake | US9297401088 | 2.47 | 192.74 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 2e | 9.53M | 3.78 | 20.35 | 16.34 | ||
S Horizon Global Technology Fund Ae | 455.87M | 4.14 | 21.08 | 17.05 | ||
S Horizon Global Technology Fund H1 | 2.22M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 110.7M | 4.64 | 22.05 | 17.94 | ||
LU0201071890 | 2.57B | 10.63 | 11.02 | 6.02 |
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