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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.620 | 0.160 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.493 | 24.900 |
Price to Book | 6.141 | 5.264 |
Price to Sales | 5.492 | 4.602 |
Price to Cash Flow | 19.001 | 16.854 |
Dividend Yield | 0.526 | 0.866 |
5 Years Earnings Growth | 19.005 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.080 | 65.155 |
Communication Services | 20.180 | 13.101 |
Consumer Cyclical | 8.970 | 8.863 |
Financial Services | 3.830 | 6.449 |
Industrials | 0.940 | 7.321 |
Number of long holdings: 53
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.33 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 7.99 | 136.92 | +0.66% | |
Meta Platforms | US30303M1027 | 5.91 | 573.28 | +1.45% | |
Alphabet A | US02079K3059 | 4.84 | 169.12 | +0.88% | |
Apple | US0378331005 | 4.31 | 234.97 | +0.90% | |
Amazon.com | US0231351067 | 4.29 | 207.86 | +3.18% | |
Broadcom | US11135F1012 | 3.92 | 164.74 | -0.05% | |
Marvell | US5738741041 | 3.44 | 93.14 | +0.98% | |
AMD | US0079031078 | 3.38 | 137.72 | -2.42% | |
Taiwan Semicon | TW0002330008 | 3.21 | 1,010.00 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 2e | 9.1M | 27.74 | 9.65 | 16.76 | ||
S Horizon Global Technology Fund Ae | 491.3M | 28.39 | 10.31 | 17.47 | ||
S Horizon Global Technology Fund H1 | 2.16M | 29.26 | 11.20 | 18.26 | ||
LU0201071890 | 2.73B | 2.88 | 3.91 | 7.17 | ||
Janus Henderson UK Absolute R Acc | 1.76B | 5.08 | 2.64 | 2.13 |
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