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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.020 | 0.080 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.872 | 26.622 |
Price to Book | 7.483 | 5.619 |
Price to Sales | 6.119 | 4.951 |
Price to Cash Flow | 18.725 | 16.122 |
Dividend Yield | 0.679 | 0.878 |
5 Years Earnings Growth | 13.833 | 12.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.040 | 64.582 |
Communication Services | 19.590 | 14.110 |
Consumer Cyclical | 7.350 | 8.309 |
Financial Services | 3.540 | 6.596 |
Industrials | 2.720 | 7.780 |
Healthcare | 0.760 | 4.583 |
Number of long holdings: 61
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.48 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 9.21 | 510.96 | -2.19% | |
Meta Platforms | US30303M1027 | 6.16 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 5.48 | 324.63 | -5.91% | |
Amazon.com | US0231351067 | 4.54 | 216.37 | -4.99% | |
Alphabet A | US02079K3059 | 3.70 | 236.57 | -2.05% | |
Taiwan Semiconductor | TW0002330008 | 3.27 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 3.01 | 651.50 | -3.55% | |
Apple | US0378331005 | 2.72 | 245.27 | -3.45% | |
Micron | US5951121038 | 2.51 | 181.60 | -5.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 397.35M | 15.18 | 28.72 | 19.30 | ||
S Horizon Global Technology Fund 1u | 17.43M | 15.00 | 28.44 | 19.10 | ||
S Horizon Global Technology Fund Iu | 516.08M | 15.00 | 28.45 | 19.10 | ||
Henderson Horizon Global Technology | 70.43M | 14.95 | 28.34 | 18.95 | ||
S Horizon Global Technology Fund Xu | 36.4M | 14.12 | 25.07 | 16.67 |
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