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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.600 | 0.490 |
Stocks | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.072 | 16.303 |
Price to Book | 3.961 | 2.733 |
Price to Sales | 1.982 | 2.108 |
Price to Cash Flow | 14.772 | 10.508 |
Dividend Yield | 1.104 | 2.799 |
5 Years Earnings Growth | 13.306 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 20.378 |
Industrials | 21.670 | 13.936 |
Financial Services | 18.930 | 19.881 |
Healthcare | 11.410 | 12.813 |
Communication Services | 7.470 | 9.353 |
Consumer Cyclical | 4.660 | 12.368 |
Utilities | 3.230 | 5.582 |
Real Estate | 2.180 | 4.569 |
Consumer Defensive | 0.340 | 8.137 |
Number of long holdings: 64
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.25 | 386.29 | +8.95% | |
NVIDIA | US67066G1040 | 4.29 | 112.12 | +16.43% | |
Spotify Tech | LU1778762911 | 3.77 | 571.04 | +10.16% | |
Progressive | US7433151039 | 3.41 | 269.72 | +3.59% | |
McKesson | US58155Q1031 | 3.16 | 669.74 | +2.59% | |
Schneider Electric | FR0000121972 | 3.09 | 187.42 | -2.56% | |
Westinghouse Air Brake | US9297401088 | 2.90 | 175.16 | +9.32% | |
Taiwan Semicon | TW0002330008 | 2.78 | 816.00 | -3.77% | |
Arthur J Gallagher | US3635761097 | 2.76 | 321.84 | +3.31% | |
Mastercard | US57636Q1040 | 2.69 | 510.88 | +6.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 379.01M | -3.16 | 16.29 | 16.26 | ||
S Horizon Global Technology Fund H1 | 1.72M | -3.04 | 17.22 | 17.07 | ||
S Horizon Global Technology Fund He | 113.28M | -3.03 | 17.23 | 17.13 | ||
S Horizon Global Technology Fund 2e | 7.78M | -3.24 | 15.60 | 15.56 | ||
LU0201071890 | 2.32B | 9.87 | 9.93 | 6.50 |
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