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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 | 25.191 |
Price to Book | 6.403 | 5.414 |
Price to Sales | 5.668 | 4.713 |
Price to Cash Flow | 17.978 | 15.982 |
Dividend Yield | 0.488 | 0.846 |
5 Years Earnings Growth | 15.299 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 64.364 |
Communication Services | 20.480 | 14.014 |
Consumer Cyclical | 9.800 | 9.132 |
Financial Services | 3.880 | 6.507 |
Industrials | 0.950 | 7.235 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 387.99 | +1.74% | |
NVIDIA | US67066G1040 | 7.58 | 110.77 | +2.97% | |
Meta Platforms | US30303M1027 | 5.79 | 543.29 | -0.55% | |
Amazon.com | US0231351067 | 5.35 | 184.87 | +2.01% | |
Alphabet A | US02079K3059 | 5.09 | 157.14 | +2.83% | |
Apple | US0378331005 | 4.54 | 198.15 | +4.06% | |
Broadcom | US11135F1012 | 3.92 | 181.94 | +5.59% | |
Taiwan Semicon | TW0002330008 | 3.10 | 863.00 | +9.94% | |
Alphabet C | US02079K1079 | 3.03 | 159.40 | +2.59% | |
AMD | US0079031078 | 2.74 | 93.40 | +5.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 271.55M | 3.70 | 15.32 | 18.00 | ||
Henderson Horizon Global Technology | 51.34M | 3.68 | 15.01 | 17.66 | ||
S Horizon Global Technology Fund Au | 2.04B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Xu | 24.66M | 31.90 | 8.33 | 15.37 | ||
S Horizon Global Technology Fund Hu | 357.33M | -2.71 | 14.32 | 16.31 |
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