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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.790 | 0.020 |
Shares | 97.200 | 97.200 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.439 | 13.458 |
Price to Book | 2.014 | 1.979 |
Price to Sales | 1.771 | 1.755 |
Price to Cash Flow | 8.211 | 7.679 |
Dividend Yield | 2.244 | 3.072 |
5 Years Earnings Growth | 8.871 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 23.825 |
Consumer Cyclical | 23.580 | 15.542 |
Financial Services | 18.810 | 23.954 |
Communication Services | 11.260 | 10.300 |
Consumer Defensive | 3.470 | 5.999 |
Energy | 3.440 | 3.530 |
Industrials | 3.010 | 6.793 |
Basic Materials | 2.790 | 4.699 |
Real Estate | 1.810 | 2.544 |
Healthcare | 1.610 | 3.661 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 5.31 | 596.50 | +0.42% | |
HDFC Bank | INE040A01034 | 4.31 | 951.60 | -0.65% | |
Samsung Electronics Co | KR7005930003 | 4.07 | 69,700 | +0.14% | |
AIA Group | HK0000069689 | 3.37 | 73.40 | +1.24% | |
Reliance Industries | INE002A01018 | 3.35 | 1,357.20 | -2.07% | |
Full Truck Alliance Co Ltd ADR | - | 3.28 | - | - | |
Bharti Airtel | INE397D01024 | 2.99 | 1,888.80 | +0.41% | |
Amperex Tech A | CNE100003662 | 2.93 | 306.18 | +10.37% | |
JD | KYG8208B1014 | 2.66 | 117.80 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 468.88M | 4.14 | 21.08 | 17.05 | ||
S Horizon Global Technology Fund H1 | 2.29M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 113.05M | 4.64 | 22.05 | 17.94 | ||
S Horizon Global Technology Fund 2e | 9.8M | 3.78 | 20.35 | 16.34 | ||
LU0201071890 | 2.49B | 10.63 | 11.02 | 6.02 |
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