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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.970 | 0.030 |
Shares | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.325 | 25.774 |
Price to Book | 5.975 | 5.407 |
Price to Sales | 5.015 | 4.836 |
Price to Cash Flow | 17.135 | 15.885 |
Dividend Yield | 0.397 | 0.892 |
5 Years Earnings Growth | 16.746 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.810 | 64.614 |
Communication Services | 18.360 | 13.908 |
Consumer Cyclical | 8.360 | 8.465 |
Financial Services | 4.430 | 6.574 |
Healthcare | 1.040 | 4.615 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.86 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 9.07 | 524.11 | -1.76% | |
Meta Platforms | US30303M1027 | 5.85 | 750.01 | -3.03% | |
Alphabet A | US02079K3059 | 4.72 | 189.13 | -1.44% | |
Amazon.com | US0231351067 | 4.53 | 214.75 | -8.27% | |
AMD | US0079031078 | 3.57 | 171.70 | -2.61% | |
Uber Tech | US90353T1007 | 3.22 | 86.91 | -0.96% | |
Micron | US5951121038 | 2.99 | 104.88 | -3.90% | |
Alphabet C | US02079K1079 | 2.73 | 189.95 | -1.51% | |
Marvell | US5738741041 | 2.69 | 74.45 | -7.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 457.03M | -2.88 | 23.25 | 16.59 | ||
S Horizon Global Technology Fund H1 | 2.22M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 111.34M | -2.49 | 24.24 | 17.47 | ||
S Horizon Global Technology Fund 2e | 9.45M | -3.17 | 22.51 | 15.89 | ||
LU0201071890 | 2.59B | 9.95 | 13.88 | 6.41 |
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