
Please try another search
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 | 24.040 |
Price to Book | 4.223 | 4.638 |
Price to Sales | 2.197 | 3.583 |
Price to Cash Flow | 15.281 | 15.728 |
Dividend Yield | 1.140 | 1.287 |
5 Years Earnings Growth | 10.242 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 28.432 |
Industrials | 23.260 | 12.499 |
Financial Services | 18.010 | 15.017 |
Healthcare | 9.160 | 13.764 |
Communication Services | 7.100 | 9.175 |
Consumer Cyclical | 4.670 | 12.294 |
Utilities | 3.590 | 2.327 |
Real Estate | 1.300 | 1.557 |
Consumer Defensive | 0.290 | 6.021 |
Number of long holdings: 72
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 5.97 | 173.72 | -2.33% | |
Spotify Tech | LU1778762911 | 3.95 | 627.15 | +0.10% | |
McKesson | US58155Q1031 | 3.30 | 698.80 | +0.76% | |
Taiwan Semicon | TW0002330008 | 2.91 | 1,140.00 | -1.72% | |
Schneider Electric | FR0000121972 | 2.86 | 213.90 | -6.29% | |
Saint Gobain | FR0000125007 | 2.82 | 90.98 | -9.29% | |
Progressive | US7433151039 | 2.54 | 241.09 | -0.39% | |
AIA Group | HK0000069689 | 2.49 | 71.35 | -2.79% | |
Westinghouse Air Brake | US9297401088 | 2.47 | 186.89 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 480.74M | -2.88 | 23.25 | 16.59 | ||
S Horizon Global Technology Fund H1 | 2.32M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 117.19M | -2.49 | 24.24 | 17.47 | ||
S Horizon Global Technology Fund 2e | 9.95M | -3.17 | 22.51 | 15.89 | ||
LU0201071890 | 2.59B | 9.95 | 13.88 | 6.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review