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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.150 | 0.050 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.572 | 13.427 |
Price to Book | 1.098 | 1.489 |
Price to Sales | 0.572 | 0.849 |
Price to Cash Flow | 7.106 | 8.048 |
Dividend Yield | 1.680 | 1.907 |
5 Years Earnings Growth | 11.117 | 13.433 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.700 | 25.881 |
Technology | 12.160 | 19.850 |
Basic Materials | 11.780 | 8.962 |
Consumer Cyclical | 11.420 | 16.763 |
Communication Services | 10.630 | 5.404 |
Healthcare | 10.000 | 7.138 |
Consumer Defensive | 9.230 | 6.335 |
Financial Services | 8.510 | 7.091 |
Real Estate | 1.560 | 3.784 |
Number of long holdings: 67
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Park24 Co Ltd | JP3780100008 | 5.00 | 2,077.0 | -0.93% | |
Fujitsu General Ltd | JP3818400008 | 4.24 | 2,754.0 | +0.04% | |
JIN Co Ltd | JP3386110005 | 4.05 | 7,240.0 | +0.42% | |
Septeni | JP3423300007 | 3.70 | 400.0 | -1.23% | |
CyberAgent Inc | JP3311400000 | 3.52 | 1,179.0 | +0.30% | |
Aiful | JP3105040004 | 3.30 | 360.0 | -1.37% | |
Harmonic Drive Systems | JP3765150002 | 3.23 | 4,990.0 | +2.57% | |
Nichicon Corp | JP3661800007 | 3.19 | 1,268.0 | -2.54% | |
Penta-Ocean Const Co Ltd | JP3309000002 | 3.01 | 671.3 | -1.57% | |
Central Security Patrols | JP3425400003 | 2.98 | 2,940.0 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1u | 16.5M | 33.90 | 9.94 | 17.07 | ||
S Horizon Global Technology Fund Iu | 459M | 33.90 | 9.94 | 17.08 | ||
S Horizon Global Technology Fund Xu | 30.15M | 31.90 | 8.33 | 15.37 | ||
Henderson Horizon Global Technology | 64.36M | 33.77 | 9.86 | 16.93 | ||
S Horizon Global Technology FundA1u | 613.97M | 32.70 | 8.98 | 16.06 |
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