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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.500 | 0.010 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.515 | 18.816 |
Price to Book | 3.624 | 3.095 |
Price to Sales | 2.668 | 2.311 |
Price to Cash Flow | 14.954 | 12.257 |
Dividend Yield | 1.475 | 2.010 |
5 Years Earnings Growth | 10.335 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 24.615 |
Financial Services | 17.410 | 16.881 |
Industrials | 14.580 | 12.115 |
Consumer Cyclical | 13.090 | 10.351 |
Communication Services | 11.450 | 8.276 |
Healthcare | 5.710 | 12.013 |
Basic Materials | 3.930 | 3.981 |
Energy | 3.600 | 3.294 |
Consumer Defensive | 3.230 | 7.115 |
Utilities | 1.810 | 2.490 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.47 | 1,460.00 | -1.35% | |
Microsoft | US5949181045 | 5.76 | 520.59 | +0.01% | |
NVIDIA | US67066G1040 | 5.23 | 182.12 | +1.02% | |
Ferguson | US31488V1070 | 4.62 | 18,190.0 | +0.22% | |
BAE Systems | GB0002634946 | 4.52 | 1,871.50 | +0.03% | |
Amazon.com | US0231351067 | 4.14 | 221.09 | +1.44% | |
Arthur J Gallagher | US3635761097 | 3.63 | 282.49 | -0.19% | |
Liberty Media Formula C | US5312297550 | 3.42 | 97.00 | -0.80% | |
TJX | US8725401090 | 3.08 | 142.40 | -0.46% | |
Erste Group Bank AG | AT0000652011 | 2.95 | 82.70 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 393.32M | 15.18 | 28.72 | 19.30 | ||
S Horizon Global Technology Fund Hu | 545.42M | 14.95 | 28.35 | 18.94 | ||
S Horizon Global Technology Fund 1u | 17.04M | 21.74 | 36.81 | 20.09 | ||
S Horizon Global Technology Fund Iu | 510.92M | 21.73 | 36.81 | 20.09 | ||
Henderson Horizon Global Technology | 69.74M | 14.95 | 28.34 | 18.95 |
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