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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.961 | 13.458 |
Price to Book | 1.087 | 1.472 |
Price to Sales | 0.592 | 0.845 |
Price to Cash Flow | 6.191 | 7.763 |
Dividend Yield | 2.500 | 2.489 |
5 Years Earnings Growth | 15.533 | 14.377 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.510 | 27.094 |
Technology | 12.890 | 18.757 |
Communication Services | 12.180 | 5.397 |
Basic Materials | 10.900 | 9.379 |
Consumer Cyclical | 10.480 | 16.175 |
Healthcare | 10.430 | 7.192 |
Consumer Defensive | 9.700 | 6.320 |
Financial Services | 8.240 | 6.868 |
Real Estate | 1.660 | 3.681 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JIN Co Ltd | JP3386110005 | 4.91 | 6,410.0 | -1.08% | |
Septeni | JP3423300007 | 4.81 | 421.0 | -2.32% | |
Park24 Co Ltd | JP3780100008 | 4.47 | 1,855.5 | -1.07% | |
Fujitsu General Ltd | JP3818400008 | 3.94 | 1,952.0 | +1.88% | |
Harmonic Drive Systems | JP3765150002 | 3.78 | 2,087.0 | -2.89% | |
CyberAgent Inc | JP3311400000 | 3.62 | 979.3 | -4.32% | |
Aiful | JP3105040004 | 3.47 | 303.0 | -0.66% | |
Daio Paper Corp | JP3440400004 | 3.31 | 772.0 | -6.65% | |
Central Security Patrols | JP3425400003 | 3.15 | 2,757.0 | -2.27% | |
Dip Corp | JP3548640006 | 3.10 | 2,578.0 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Global Technology | 65.75M | 26.84 | 8.73 | 16.69 | ||
S Horizon Global Technology FundA1u | 609.81M | 25.98 | 7.86 | 15.82 | ||
S Horizon Global Technology Fund Au | 2.37B | 25.98 | 7.86 | 15.83 | ||
S Horizon Global Technology Fund G2 | 316.7M | 27.24 | 9.03 | 17.02 | ||
S Horizon Global Technology Fund Hu | 368.85M | 26.82 | 8.73 | 16.71 |
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