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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.690 | 0.060 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.171 | 24.671 |
Price to Book | 6.681 | 5.186 |
Price to Sales | 5.544 | 4.616 |
Price to Cash Flow | 17.502 | 15.529 |
Dividend Yield | 0.674 | 0.891 |
5 Years Earnings Growth | 11.501 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.180 | 64.546 |
Communication Services | 18.420 | 13.686 |
Consumer Cyclical | 8.760 | 8.722 |
Financial Services | 4.190 | 6.455 |
Industrials | 2.460 | 7.696 |
Healthcare | 0.990 | 4.787 |
Number of long holdings: 65
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.57 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 8.47 | 498.84 | +1.58% | |
Meta Platforms | US30303M1027 | 5.83 | 719.01 | +0.76% | |
Broadcom | US11135F1012 | 4.98 | 275.18 | +1.96% | |
Amazon.com | US0231351067 | 4.48 | 223.41 | +1.59% | |
Alphabet A | US02079K3059 | 3.99 | 179.53 | +0.50% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,090.00 | +0.46% | |
Apple | US0378331005 | 3.05 | 213.55 | +0.52% | |
Tencent Holdings | KYG875721634 | 2.83 | 496.80 | -0.84% | |
Netflix | US64110L1061 | 2.64 | 1,297.18 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 447.8M | -8.14 | 18.05 | 15.21 | ||
S Horizon Global Technology Fund H1 | 4.75B | -7.84 | 19.00 | 16.04 | ||
S Horizon Global Technology Fund 2e | 9.11M | -8.36 | 17.35 | 14.53 | ||
LU0201071890 | 2.73B | 10.89 | 10.57 | 6.06 | ||
Janus Henderson UK Absolute R Acc | 1.4B | 2.59 | 4.38 | 1.85 |
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