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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.61 | 0.01 |
Shares | 99.30 | 99.30 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 12.83 |
Price to Book | 2.09 | 1.87 |
Price to Sales | 2.19 | 1.67 |
Price to Cash Flow | 7.42 | 7.09 |
Dividend Yield | 1.90 | 3.02 |
5 Years Earnings Growth | 13.02 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.41 | 22.52 |
Consumer Cyclical | 23.16 | 16.55 |
Financial Services | 17.76 | 23.65 |
Communication Services | 12.92 | 10.51 |
Basic Materials | 3.99 | 4.58 |
Industrials | 3.32 | 6.66 |
Healthcare | 3.01 | 3.86 |
Consumer Defensive | 2.96 | 6.40 |
Energy | 2.88 | 3.65 |
Real Estate | 0.60 | 2.60 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.67 | 993.00 | -0.60% | |
Tencent Holdings | KYG875721634 | 4.63 | 508.00 | -2.31% | |
Samsung Electronics Co | KR7005930003 | 4.28 | 56,800 | -0.87% | |
Full Truck Alliance Co Ltd ADR | - | 4.00 | - | - | |
BYD Co Ltd-H | CNE100000296 | 3.88 | 434.20 | +3.28% | |
HDFC Bank | INE040A01034 | 3.67 | 1,934.70 | +0.05% | |
Amperex Tech A | CNE100003662 | 3.30 | 259.36 | -0.32% | |
Tencent ADR | US88032Q1094 | 3.09 | 65.470 | -1.04% | |
Bharti Airtel | INE397D01024 | 3.04 | 1,814.00 | -2.85% | |
AIA Group | HK0000069689 | 3.01 | 66.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.83M | -16.00 | 11.26 | 16.12 | ||
S Horizon Global Technology Fund Hg | 5.03M | -14.51 | 10.28 | 16.96 | ||
S Horizon Global Technology Fund 1g | 2.3M | -15.76 | 12.23 | 17.13 | ||
Janus Global Life Sciences Fund U G | 3.43B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 652.68M | 5.93 | 8.56 | 7.90 |
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