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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 | 18.390 |
Price to Book | 3.285 | 3.026 |
Price to Sales | 2.393 | 2.250 |
Price to Cash Flow | 13.536 | 12.011 |
Dividend Yield | 1.738 | 2.062 |
5 Years Earnings Growth | 8.978 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 23.940 |
Financial Services | 18.370 | 17.019 |
Industrials | 14.480 | 12.056 |
Consumer Cyclical | 14.140 | 10.485 |
Communication Services | 11.510 | 8.061 |
Healthcare | 4.920 | 12.361 |
Basic Materials | 4.350 | 3.953 |
Energy | 3.710 | 3.355 |
Consumer Defensive | 3.630 | 7.449 |
Utilities | 1.800 | 2.526 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 1,155.00 | +2.21% | |
BAE Systems | GB0002634946 | 5.21 | 1,900.50 | -2.04% | |
Microsoft | US5949181045 | 5.20 | 510.05 | 0.00% | |
NVIDIA | US67066G1040 | 4.18 | 172.28 | -0.08% | |
Arthur J Gallagher | US3635761097 | 3.97 | 311.95 | -0.38% | |
Ferguson | US31488V1070 | 3.90 | 16,530.0 | -0.30% | |
Amazon.com | US0231351067 | 3.65 | 228.06 | +0.85% | |
Liberty Media Formula C | US5312297550 | 3.52 | 103.72 | +0.24% | |
TJX | US8725401090 | 3.16 | 124.60 | +1.99% | |
Chipotle Mexican Grill | US1696561059 | 2.68 | 52.97 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hu | 472.82M | 0.53 | 21.20 | 16.44 | ||
S Horizon Global Technology Fund 1u | 15.95M | 10.15 | 29.31 | 18.16 | ||
S Horizon Global Technology Fund Iu | 459.7M | 10.15 | 29.31 | 18.16 | ||
S Horizon Global Technology Fund Xu | 32.32M | 9.35 | 27.42 | 16.42 | ||
S Horizon Global Technology FundA1u | 562.22M | 9.67 | 28.18 | 17.12 |
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