
Please try another search
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 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.31 | 606.00 | +1.59% | |
HDFC Bank | INE040A01034 | 4.31 | 950.80 | -0.08% | |
Samsung Electronics Co | KR7005930003 | 4.07 | 67,600 | -3.01% | |
AIA Group | HK0000069689 | 3.37 | 74.00 | +0.82% | |
Reliance Industries | INE002A01018 | 3.35 | 1,358.70 | +0.11% | |
Full Truck Alliance Co Ltd ADR | - | 3.28 | - | - | |
Bharti Airtel | INE397D01024 | 2.99 | 1,893.60 | +0.25% | |
Amperex Tech A | CNE100003662 | 2.93 | 303.13 | -1.00% | |
JD | KYG8208B1014 | 2.66 | 121.60 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology FundA1u | 571.94M | 9.67 | 28.18 | 17.12 | ||
S Horizon Global Technology Fund Au | 2.7B | 9.67 | 28.18 | 17.13 | ||
S Horizon Global Technology Fund G2 | 410.14M | -10.35 | 14.71 | 15.67 | ||
S Horizon Global Technology Fund Hu | 489.83M | 10.12 | 29.21 | 18.00 | ||
S Horizon Global Technology Fund 1u | 16.13M | 15.09 | 26.93 | 18.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review