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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 5.280 | 1.280 |
Shares | 95.980 | 95.980 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.885 | 14.823 |
Price to Book | 2.274 | 1.911 |
Price to Sales | 0.838 | 1.292 |
Price to Cash Flow | 9.069 | 8.493 |
Dividend Yield | 1.737 | 2.106 |
5 Years Earnings Growth | 8.536 | 11.242 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.880 | 21.480 |
Technology | 15.780 | 15.887 |
Financial Services | 14.010 | 13.124 |
Consumer Cyclical | 13.250 | 14.559 |
Healthcare | 8.830 | 11.390 |
Basic Materials | 5.670 | 6.202 |
Energy | 4.080 | 5.560 |
Consumer Defensive | 4.060 | 5.784 |
Communication Services | 3.270 | 4.608 |
Real Estate | 2.740 | 4.189 |
Utilities | 1.430 | 2.025 |
Number of long holdings: 128
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 3.15 | 687.67 | -0.76% | |
Oddity Tech | IL0011974909 | 2.36 | 69.69 | +1.84% | |
Mueller Industries | US6247561029 | 2.25 | 87.92 | +0.03% | |
Celestica Inc. | CA15101Q2071 | 1.94 | 278.36 | +16.92% | |
Sterling Construction | US8592411016 | 1.93 | 264.08 | +0.19% | |
Palomar | US69753M1053 | 1.84 | 129.99 | -0.25% | |
Stride | US86333M1080 | 1.82 | 128.56 | +0.11% | |
Banco Comercial | PTBCP0AM0015 | 1.78 | 0.6900 | +0.17% | |
Allison Transmission | US01973R1014 | 1.51 | 88.30 | +0.27% | |
Fabrinet | KYG3323L1005 | 1.41 | 320.80 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 465.19M | -8.14 | 18.05 | 15.21 | ||
S Horizon Global Technology Fund H1 | 2.25M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 112.95M | -2.49 | 24.24 | 17.47 | ||
S Horizon Global Technology Fund 2e | 9.62M | -8.36 | 17.35 | 14.53 | ||
LU0201071890 | 2.58B | 9.95 | 13.88 | 6.41 |
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