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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 2.170 | 0.270 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.702 | 14.127 |
Price to Book | 1.887 | 1.848 |
Price to Sales | 0.820 | 1.152 |
Price to Cash Flow | 7.756 | 7.950 |
Dividend Yield | 2.100 | 2.177 |
5 Years Earnings Growth | 10.317 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.860 | 21.340 |
Financial Services | 15.070 | 12.915 |
Technology | 13.760 | 15.364 |
Consumer Cyclical | 12.250 | 14.828 |
Healthcare | 10.070 | 11.387 |
Basic Materials | 6.130 | 6.202 |
Consumer Defensive | 4.670 | 5.848 |
Energy | 4.330 | 5.600 |
Communication Services | 3.440 | 4.604 |
Real Estate | 2.990 | 4.352 |
Utilities | 1.430 | 2.269 |
Number of long holdings: 117
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 2.65 | 510.52 | +2.28% | |
Mueller Industries | US6247561029 | 2.28 | 77.42 | +0.27% | |
Oddity Tech | IL0011974909 | 2.24 | 77.35 | +0.34% | |
Stride | US86333M1080 | 1.90 | 145.46 | +0.53% | |
Lantheus Holdings Inc | US5165441032 | 1.81 | 81.55 | +1.52% | |
Banco Comercial | PTBCP0AM0015 | 1.78 | 0.6714 | -0.33% | |
Palomar | US69753M1053 | 1.74 | 166.00 | -1.41% | |
Allison Transmission | US01973R1014 | 1.65 | 103.56 | +1.01% | |
Bper Banca | IT0000066123 | 1.60 | 7.948 | +1.33% | |
Axalta Coating Systems | BMG0750C1082 | 1.52 | 30.72 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 446.67M | -18.48 | 10.63 | 14.24 | ||
S Horizon Global Technology Fund H1 | 2.07M | -18.26 | 11.52 | 15.06 | ||
S Horizon Global Technology Fund He | 129.91M | -18.26 | 11.52 | 15.10 | ||
S Horizon Global Technology Fund 2e | 8.99M | -18.63 | 9.96 | 13.56 | ||
LU0201071890 | 1.53B | 4.83 | 8.15 | 5.76 |
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