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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.440 | 0.520 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.452 | 17.963 |
Price to Book | 2.856 | 2.985 |
Price to Sales | 1.989 | 2.206 |
Price to Cash Flow | 11.162 | 11.947 |
Dividend Yield | 1.795 | 2.063 |
5 Years Earnings Growth | 10.985 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 23.396 |
Financial Services | 18.460 | 17.021 |
Consumer Cyclical | 17.950 | 10.510 |
Communication Services | 11.430 | 7.895 |
Industrials | 10.550 | 11.731 |
Healthcare | 6.590 | 13.063 |
Energy | 4.760 | 3.547 |
Basic Materials | 4.660 | 3.980 |
Consumer Defensive | 2.510 | 7.478 |
Utilities | 1.870 | 2.565 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.99 | 998.00 | +0.50% | |
Microsoft | US5949181045 | 4.56 | 454.27 | +0.25% | |
BAE Systems | GB0002634946 | 4.39 | 1,762.50 | +0.43% | |
Arthur J Gallagher | US3635761097 | 4.25 | 342.24 | +1.17% | |
NVIDIA | US67066G1040 | 3.62 | 135.40 | +0.42% | |
Liberty Media Formula C | US5312297550 | 3.53 | 96.71 | 0.00% | |
TJX | US8725401090 | 3.27 | 133.34 | +0.23% | |
Amazon.com | US0231351067 | 3.14 | 205.59 | +0.20% | |
Chipotle Mexican Grill | US1696561059 | 2.89 | 52.32 | +0.54% | |
Ferguson | US31488V1070 | 2.50 | 13,760.0 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1u | 14.42M | -10.42 | 14.48 | 15.47 | ||
S Horizon Global Technology Fund Iu | 410.94M | -10.42 | 14.48 | 15.48 | ||
S Horizon Global Technology Fund Xu | 29.82M | -12.07 | 8.19 | 13.93 | ||
Henderson Horizon Global Technology | 60.19M | -10.44 | 14.39 | 15.33 | ||
S Horizon Global Technology FundA1u | 616.79M | -11.93 | 8.84 | 14.61 |
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