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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 2.200 | 0.680 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.499 | 13.986 |
Price to Book | 1.338 | 1.286 |
Price to Sales | 1.107 | 0.993 |
Price to Cash Flow | 7.323 | 7.171 |
Dividend Yield | 2.232 | 2.432 |
5 Years Earnings Growth | 10.724 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 14.075 |
Industrials | 18.460 | 22.227 |
Consumer Cyclical | 15.270 | 16.086 |
Technology | 14.970 | 16.670 |
Basic Materials | 9.460 | 5.816 |
Consumer Defensive | 5.880 | 5.827 |
Healthcare | 4.670 | 7.011 |
Real Estate | 4.330 | 3.242 |
Communication Services | 3.100 | 8.632 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 7.12 | 3,790.0 | -1.53% | |
Toyota Motor | JP3633400001 | 6.34 | 2,650.5 | -2.72% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.50 | 3,596.0 | -1.99% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.28 | 6,172.0 | -1.50% | |
Hitachi | JP3788600009 | 4.65 | 4,015.0 | +0.60% | |
Daiichi Sankyo | JP3475350009 | 4.60 | 3,548.0 | -4.00% | |
Dai-ichi Life | JP3476480003 | 4.49 | 1,119.5 | -1.84% | |
Fujitsu | JP3818000006 | 4.43 | 3,353.0 | -0.09% | |
Resona Holdings, Inc. | JP3500610005 | 4.42 | 1,272.0 | -1.85% | |
Mitsui Fudosan | JP3893200000 | 4.27 | 1,350.5 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Xu | 29.59M | -10.86 | 12.80 | 13.79 | ||
Henderson Horizon Global Technology | 58.11M | -10.44 | 14.39 | 15.33 | ||
S Horizon Global Technology FundA1u | 613.94M | -10.68 | 13.48 | 14.47 | ||
S Horizon Global Technology Fund Au | 2.36B | -10.68 | 13.48 | 14.48 | ||
S Horizon Global Technology Fund G2 | 326.57M | -10.35 | 14.71 | 15.67 |
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