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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.980 | 0.010 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.605 | 18.062 |
Price to Book | 2.915 | 3.048 |
Price to Sales | 1.978 | 2.223 |
Price to Cash Flow | 10.704 | 12.380 |
Dividend Yield | 1.717 | 2.030 |
5 Years Earnings Growth | 12.019 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 23.910 |
Consumer Cyclical | 18.530 | 10.631 |
Financial Services | 17.010 | 16.340 |
Industrials | 9.650 | 11.496 |
Communication Services | 9.350 | 7.802 |
Healthcare | 7.630 | 13.129 |
Basic Materials | 4.570 | 4.017 |
Energy | 4.540 | 3.559 |
Utilities | 3.390 | 2.633 |
Consumer Defensive | 2.270 | 7.678 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.97 | 1,135.00 | +1.34% | |
Microsoft | US5949181045 | 5.27 | 444.06 | -0.59% | |
Liberty Media Formula C | US5312297550 | 3.95 | 92.84 | +1.30% | |
Amazon.com | US0231351067 | 3.51 | 234.85 | -0.24% | |
Vistra Energy | US92840M1027 | 3.32 | 191.11 | -0.41% | |
Arthur J Gallagher | US3635761097 | 3.16 | 289.51 | +0.52% | |
TJX | US8725401090 | 3.14 | 122.73 | +0.11% | |
Chipotle Mexican Grill | US1696561059 | 3.11 | 56.70 | -1.49% | |
BAE Systems | GB0002634946 | 3.04 | 1,238.00 | -1.63% | |
Synopsys | US8716071076 | 2.71 | 546.19 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Xu | 30.5M | 31.90 | 8.33 | 15.37 | ||
Henderson Horizon Global Technology | 68.19M | 33.77 | 9.86 | 16.93 | ||
S Horizon Global Technology FundA1u | 624.33M | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Au | 2.57B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund G2 | 322.4M | 34.28 | 10.16 | 17.26 |
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