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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.460 | 0.390 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.677 | 15.191 |
Price to Book | 2.380 | 1.966 |
Price to Sales | 0.905 | 1.320 |
Price to Cash Flow | 9.788 | 8.745 |
Dividend Yield | 1.727 | 2.062 |
5 Years Earnings Growth | 10.589 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.520 | 22.034 |
Technology | 15.180 | 15.630 |
Financial Services | 13.530 | 13.099 |
Consumer Cyclical | 13.300 | 14.570 |
Healthcare | 8.930 | 11.370 |
Basic Materials | 5.880 | 6.032 |
Consumer Defensive | 4.200 | 5.827 |
Energy | 3.800 | 5.555 |
Communication Services | 2.910 | 4.634 |
Real Estate | 2.610 | 4.061 |
Utilities | 1.140 | 1.974 |
Number of long holdings: 118
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 3.78 | 818.01 | -1.80% | |
Mueller Industries | US6247561029 | 2.58 | 100.50 | -0.05% | |
Celestica Inc. | CA15101Q2071 | 2.22 | 326.12 | -6.92% | |
Sterling Construction | US8592411016 | 2.12 | 349.30 | -0.67% | |
Stride | US86333M1080 | 2.12 | 143.56 | -1.16% | |
Oddity Tech | IL0011974909 | 1.98 | 59.28 | -2.24% | |
Banco Comercial | PTBCP0AM0015 | 1.91 | 0.7582 | -0.50% | |
Fabrinet | KYG3323L1005 | 1.75 | 366.00 | -0.96% | |
Fujikura | JP3811000003 | 1.60 | 14,500.0 | +2.58% | |
Bel Fuse B | US0773473006 | 1.55 | 138.97 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 500.67M | 1.66 | 20.95 | 17.60 | ||
S Horizon Global Technology Fund H1 | 2.43M | 2.20 | 21.93 | 18.47 | ||
S Horizon Global Technology Fund He | 119.34M | 2.21 | 21.92 | 18.50 | ||
S Horizon Global Technology Fund 2e | 10.48M | 1.26 | 20.23 | 16.89 | ||
LU0201071890 | 2.45B | 9.75 | 12.33 | 6.83 |
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