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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 4.370 | 1.440 |
Shares | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.563 | 25.364 |
Price to Book | 6.914 | 5.463 |
Price to Sales | 6.025 | 4.755 |
Price to Cash Flow | 17.410 | 16.072 |
Dividend Yield | 0.520 | 0.838 |
5 Years Earnings Growth | 14.583 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.530 | 64.313 |
Communication Services | 21.390 | 14.132 |
Consumer Cyclical | 8.320 | 9.199 |
Financial Services | 4.170 | 6.480 |
Industrials | 1.540 | 7.230 |
Healthcare | 1.060 | 4.832 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.36 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 6.64 | 378.80 | -3.02% | |
Meta Platforms | US30303M1027 | 6.07 | 576.74 | -4.29% | |
Amazon.com | US0231351067 | 5.09 | 192.64 | -4.33% | |
Apple | US0378331005 | 5.06 | 217.86 | -2.68% | |
Alphabet A | US02079K3059 | 4.85 | 154.33 | -4.88% | |
Broadcom | US11135F1012 | 3.62 | 169.12 | -1.67% | |
Taiwan Semicon | TW0002330008 | 2.95 | 958.00 | -2.24% | |
Micron | US5951121038 | 2.91 | 88.45 | -2.97% | |
Tencent Holdings | KYG875721634 | 2.79 | 509.50 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 434.96M | -3.16 | 16.29 | 16.26 | ||
S Horizon Global Technology Fund He | 129.81M | -3.03 | 17.23 | 17.13 | ||
S Horizon Global Technology Fund 2e | 8.61M | -3.24 | 15.60 | 15.56 | ||
LU0201071890 | 2.75B | 9.87 | 9.93 | 6.50 | ||
Janus Henderson UK Absolute R Acc | 1.44B | 1.53 | 4.01 | 1.97 |
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