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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.210 | 0.410 |
Shares | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.184 | 18.758 |
Price to Book | 3.285 | 3.074 |
Price to Sales | 2.393 | 2.290 |
Price to Cash Flow | 13.536 | 12.204 |
Dividend Yield | 1.738 | 2.034 |
5 Years Earnings Growth | 8.978 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 24.567 |
Financial Services | 18.370 | 16.878 |
Industrials | 14.480 | 12.149 |
Consumer Cyclical | 14.140 | 10.303 |
Communication Services | 11.510 | 8.153 |
Healthcare | 4.920 | 12.037 |
Basic Materials | 4.350 | 3.923 |
Energy | 3.710 | 3.329 |
Consumer Defensive | 3.630 | 7.262 |
Utilities | 1.800 | 2.533 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 1,160.00 | 0.00% | |
BAE Systems | GB0002634946 | 5.21 | 1,757.50 | -0.54% | |
Microsoft | US5949181045 | 5.20 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 4.18 | 174.18 | -3.32% | |
Arthur J Gallagher | US3635761097 | 3.97 | 302.75 | +1.04% | |
Ferguson | US31488V1070 | 3.90 | 17,150.0 | -0.98% | |
Amazon.com | US0231351067 | 3.65 | 229.00 | -1.12% | |
Liberty Media Formula C | US5312297550 | 3.52 | 99.90 | -0.17% | |
TJX | US8725401090 | 3.16 | 136.61 | -0.37% | |
Chipotle Mexican Grill | US1696561059 | 2.68 | 42.14 | -0.64% |
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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