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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.750 | 0.060 |
Shares | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.569 | 14.803 |
Price to Book | 1.877 | 1.898 |
Price to Sales | 0.808 | 1.240 |
Price to Cash Flow | 7.915 | 8.390 |
Dividend Yield | 1.959 | 2.117 |
5 Years Earnings Growth | 10.194 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.850 | 21.156 |
Financial Services | 15.610 | 12.292 |
Technology | 13.350 | 16.298 |
Consumer Cyclical | 12.460 | 14.864 |
Healthcare | 10.600 | 11.429 |
Basic Materials | 6.040 | 6.094 |
Energy | 4.760 | 5.906 |
Consumer Defensive | 4.680 | 5.557 |
Real Estate | 3.130 | 4.378 |
Communication Services | 3.130 | 4.662 |
Utilities | 1.390 | 2.275 |
Number of long holdings: 118
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mueller Industries | US6247561029 | 2.41 | 73.01 | -1.31% | |
Comfort Systems | US1999081045 | 2.18 | 397.43 | +5.64% | |
Allison Transmission | US01973R1014 | 1.79 | 91.79 | -0.65% | |
Stride | US86333M1080 | 1.76 | 140.99 | +1.00% | |
Lantheus Holdings Inc | US5165441032 | 1.73 | 101.77 | -1.80% | |
Palomar | US69753M1053 | 1.72 | 147.48 | -3.70% | |
Axalta Coating Systems | BMG0750C1082 | 1.62 | 31.83 | -1.39% | |
Bper Banca | IT0000066123 | 1.61 | 7.044 | +2.21% | |
Banco Comercial | PTBCP0AM0015 | 1.59 | 0.5684 | +1.97% | |
Oddity Tech | IL0011974909 | 1.58 | 44.25 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 381.1M | -15.47 | 9.77 | 14.53 | ||
S Horizon Global Technology Fund H1 | 1.75M | -15.30 | 10.65 | 15.34 | ||
S Horizon Global Technology Fund He | 113.57M | -15.30 | 10.65 | 15.40 | ||
S Horizon Global Technology Fund 2e | 7.85M | -15.59 | 9.11 | 13.84 | ||
LU0201071890 | 2.57B | 4.92 | 8.38 | 5.59 |
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