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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.910 | 0.020 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.094 | 24.477 |
Price to Book | 6.211 | 5.331 |
Price to Sales | 5.575 | 4.636 |
Price to Cash Flow | 19.031 | 16.822 |
Dividend Yield | 0.485 | 0.864 |
5 Years Earnings Growth | 17.319 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.400 | 64.933 |
Communication Services | 19.820 | 13.425 |
Consumer Cyclical | 9.810 | 8.808 |
Financial Services | 3.970 | 6.493 |
Industrials | 1.000 | 7.468 |
Number of long holdings: 59
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 7.11 | 134.70 | +3.08% | |
Meta Platforms | US30303M1027 | 5.69 | 585.25 | -1.73% | |
Amazon.com | US0231351067 | 5.09 | 224.92 | +0.73% | |
Alphabet A | US02079K3059 | 4.55 | 191.41 | +1.54% | |
Apple | US0378331005 | 4.32 | 254.49 | +1.88% | |
Broadcom | US11135F1012 | 3.40 | 220.79 | +1.13% | |
Marvell | US5738741041 | 3.36 | 111.90 | +2.56% | |
AMD | US0079031078 | 3.32 | 119.21 | +0.28% | |
Taiwan Semicon | TW0002330008 | 2.90 | 1,035.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund H1 | 2.27M | 37.39 | 12.57 | 18.51 | ||
S Horizon Global Technology Fund He | 144.68M | 37.40 | 12.57 | 18.59 | ||
S Horizon Global Technology Fund 2e | 9.45M | 35.64 | 11.01 | 17.00 | ||
LU0201071890 | 2.67B | 4.24 | 5.54 | 6.91 | ||
Janus Henderson UK Absolute R Acc | 1.77B | 5.83 | 3.40 | 2.01 |
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