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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.960 | 0.070 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.169 | 25.200 |
Price to Book | 6.403 | 5.518 |
Price to Sales | 5.668 | 4.759 |
Price to Cash Flow | 17.978 | 16.057 |
Dividend Yield | 0.488 | 0.835 |
5 Years Earnings Growth | 15.299 | 14.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 64.721 |
Communication Services | 20.480 | 13.792 |
Consumer Cyclical | 9.800 | 9.249 |
Financial Services | 3.880 | 6.462 |
Industrials | 0.950 | 7.283 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 7.58 | 139.23 | -0.12% | |
Meta Platforms | US30303M1027 | 5.79 | 703.77 | -1.76% | |
Amazon.com | US0231351067 | 5.35 | 226.63 | -0.01% | |
Alphabet A | US02079K3059 | 5.09 | 185.27 | +0.82% | |
Apple | US0378331005 | 4.54 | 244.87 | +0.16% | |
Broadcom | US11135F1012 | 3.92 | 228.73 | +0.09% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,090.00 | -0.91% | |
Alphabet C | US02079K1079 | 3.03 | 187.13 | +0.72% | |
AMD | US0079031078 | 2.74 | 114.69 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 532.08M | 3.69 | 17.03 | 17.81 | ||
S Horizon Global Technology Fund H1 | 2.38M | 3.77 | 17.98 | 18.62 | ||
S Horizon Global Technology Fund He | 155.48M | 3.77 | 17.97 | 18.69 | ||
LU0201071890 | 2.88B | 6.70 | 6.90 | 6.71 | ||
Janus Henderson UK Absolute R Acc | 1.61B | 1.02 | 3.31 | 1.96 |
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