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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 2.70 | 0.00 |
Shares | 97.21 | 97.21 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.40 | 12.66 |
Price to Book | 2.01 | 1.91 |
Price to Sales | 1.77 | 1.71 |
Price to Cash Flow | 8.23 | 7.36 |
Dividend Yield | 2.23 | 3.04 |
5 Years Earnings Growth | 8.84 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.99 | 22.57 |
Consumer Cyclical | 23.63 | 16.29 |
Financial Services | 18.84 | 24.02 |
Communication Services | 11.33 | 10.34 |
Consumer Defensive | 3.48 | 6.37 |
Energy | 3.46 | 3.57 |
Industrials | 3.12 | 6.76 |
Basic Materials | 2.76 | 4.54 |
Real Estate | 1.82 | 2.57 |
Healthcare | 1.58 | 3.80 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.39 | 513.00 | 0.00% | |
HDFC Bank | INE040A01034 | 4.33 | 2,014.90 | -0.34% | |
Samsung Electronics Co | KR7005930003 | 4.11 | 60,800 | +1.00% | |
AIA Group | HK0000069689 | 3.37 | 71.60 | +0.85% | |
Full Truck Alliance Co Ltd ADR | - | 3.37 | - | - | |
Reliance Industries | INE002A01018 | 3.36 | 1,515.40 | +1.34% | |
Amperex Tech A | CNE100003662 | 3.04 | 250.99 | -0.71% | |
Bharti Airtel | INE397D01024 | 3.02 | 2,027.10 | +0.64% | |
JD | KYG8208B1014 | 2.66 | 130.30 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.53M | -6.68 | 17.61 | 17.04 | ||
S Horizon Global Technology Fund 1g | 1.89M | -6.34 | 18.64 | 18.06 | ||
S Horizon Global Technology Fund Hg | 5.25M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.63B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 643.72M | 13.78 | 11.16 | 8.49 |
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