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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 | 18.555 |
Price to Book | 3.285 | 3.049 |
Price to Sales | 2.393 | 2.263 |
Price to Cash Flow | 13.536 | 12.102 |
Dividend Yield | 1.738 | 2.053 |
5 Years Earnings Growth | 8.978 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 24.244 |
Financial Services | 18.370 | 16.948 |
Industrials | 14.480 | 12.082 |
Consumer Cyclical | 14.140 | 10.431 |
Communication Services | 11.510 | 8.126 |
Healthcare | 4.920 | 12.194 |
Basic Materials | 4.350 | 3.948 |
Energy | 3.710 | 3.343 |
Consumer Defensive | 3.630 | 7.372 |
Utilities | 1.800 | 2.504 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 1,160.00 | +0.43% | |
BAE Systems | GB0002634946 | 5.21 | 1,788.50 | -0.86% | |
Microsoft | US5949181045 | 5.20 | 533.50 | +3.95% | |
NVIDIA | US67066G1040 | 4.18 | 177.87 | -0.78% | |
Arthur J Gallagher | US3635761097 | 3.97 | 287.25 | +0.49% | |
Ferguson | US31488V1070 | 3.90 | 16,700.0 | -1.36% | |
Amazon.com | US0231351067 | 3.65 | 234.11 | +1.70% | |
Liberty Media Formula C | US5312297550 | 3.52 | 100.35 | -2.17% | |
TJX | US8725401090 | 3.16 | 124.53 | -1.02% | |
Chipotle Mexican Grill | US1696561059 | 2.68 | 42.88 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 4.96B | -2.88 | 23.25 | 16.59 | ||
S Horizon Global Technology Fund H1 | 2.32M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 4.96B | -2.49 | 24.24 | 17.47 | ||
S Horizon Global Technology Fund 2e | 4.96B | -3.17 | 22.51 | 15.89 | ||
LU0201071890 | 2.66B | 9.95 | 13.88 | 6.41 |
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