Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.280 | 0.240 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.341 | 16.201 |
Price to Book | 3.814 | 2.733 |
Price to Sales | 2.034 | 2.095 |
Price to Cash Flow | 13.058 | 10.470 |
Dividend Yield | 1.177 | 2.819 |
5 Years Earnings Growth | 12.731 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 20.318 |
Industrials | 21.020 | 13.898 |
Financial Services | 18.270 | 19.683 |
Healthcare | 10.590 | 12.761 |
Communication Services | 7.410 | 9.341 |
Consumer Cyclical | 5.170 | 12.409 |
Utilities | 3.430 | 5.566 |
Real Estate | 2.220 | 4.378 |
Consumer Defensive | 0.340 | 8.335 |
Number of long holdings: 63
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.96 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 4.93 | 142.62 | -3.12% | |
Schneider Electric | FR0000121972 | 3.39 | 270.65 | -0.39% | |
Westinghouse Air Brake | US9297401088 | 3.17 | 208.86 | -0.06% | |
T-Mobile US | US8725901040 | 3.15 | 218.57 | +1.17% | |
Progressive | US7433151039 | 3.10 | 238.82 | -0.29% | |
Spotify Tech | LU1778762911 | 2.96 | 510.43 | +1.78% | |
Mastercard | US57636Q1040 | 2.63 | 533.49 | -0.14% | |
Saint Gobain | FR0000125007 | 2.51 | 89.84 | +0.16% | |
Arthur J Gallagher | US3635761097 | 2.48 | 289.51 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 540.76M | 41.58 | 12.27 | 17.88 | ||
S Horizon Global Technology Fund H1 | 2.4M | 42.73 | 13.17 | 18.69 | ||
S Horizon Global Technology Fund He | 159.44M | 42.72 | 13.16 | 18.76 | ||
S Horizon Global Technology Fund 2e | 10.37M | 40.72 | 11.59 | 17.18 | ||
LU0201071890 | 2.79B | 3.09 | 3.32 | 6.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review