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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.800 | 0.370 |
Shares | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.262 | 15.021 |
Price to Book | 2.355 | 1.954 |
Price to Sales | 0.871 | 1.313 |
Price to Cash Flow | 9.212 | 8.600 |
Dividend Yield | 1.650 | 2.081 |
5 Years Earnings Growth | 9.793 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.810 | 21.782 |
Technology | 15.860 | 15.731 |
Financial Services | 13.860 | 13.041 |
Consumer Cyclical | 12.880 | 14.579 |
Healthcare | 8.780 | 11.423 |
Basic Materials | 5.380 | 6.005 |
Consumer Defensive | 3.780 | 5.874 |
Energy | 3.750 | 5.525 |
Communication Services | 2.960 | 4.659 |
Real Estate | 2.710 | 4.101 |
Utilities | 1.220 | 1.943 |
Number of long holdings: 120
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 4.05 | 703.38 | -3.65% | |
Mueller Industries | US6247561029 | 2.46 | 95.94 | -0.58% | |
Celestica Inc. | CA15101Q2071 | 2.44 | 267.50 | -8.46% | |
Sterling Construction | US8592411016 | 2.19 | 278.53 | -4.27% | |
Oddity Tech | IL0011974909 | 2.14 | 60.21 | -1.38% | |
Banco Comercial | PTBCP0AM0015 | 1.86 | 0.7240 | -0.66% | |
Palomar | US69753M1053 | 1.61 | 123.02 | -0.88% | |
Bel Fuse B | US0773473006 | 1.61 | 134.56 | -1.26% | |
Stride | US86333M1080 | 1.61 | 163.19 | -1.49% | |
Fabrinet | KYG3323L1005 | 1.52 | 331.29 | -6.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 468.88M | 4.14 | 21.08 | 17.05 | ||
S Horizon Global Technology Fund H1 | 2.29M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 113.05M | 4.64 | 22.05 | 17.94 | ||
S Horizon Global Technology Fund 2e | 9.8M | 3.78 | 20.35 | 16.34 | ||
LU0201071890 | 2.49B | 10.63 | 11.02 | 6.02 |
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