Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.980 | 0.010 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.605 | 18.057 |
Price to Book | 2.915 | 3.049 |
Price to Sales | 1.978 | 2.221 |
Price to Cash Flow | 10.704 | 12.376 |
Dividend Yield | 1.717 | 2.029 |
5 Years Earnings Growth | 12.019 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 23.984 |
Consumer Cyclical | 18.530 | 10.638 |
Financial Services | 17.010 | 16.345 |
Industrials | 9.650 | 11.480 |
Communication Services | 9.350 | 7.836 |
Healthcare | 7.630 | 13.087 |
Basic Materials | 4.570 | 4.000 |
Energy | 4.540 | 3.539 |
Utilities | 3.390 | 2.608 |
Consumer Defensive | 2.270 | 7.683 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.97 | 1,085.00 | +1.40% | |
Microsoft | US5949181045 | 5.27 | 410.78 | -0.04% | |
Liberty Media Formula C | US5312297550 | 3.95 | 94.20 | -1.57% | |
Amazon.com | US0231351067 | 3.51 | 241.26 | +1.62% | |
Vistra Energy | US92840M1027 | 3.32 | 166.01 | -1.50% | |
Arthur J Gallagher | US3635761097 | 3.16 | 311.49 | +0.81% | |
TJX | US8725401090 | 3.14 | 124.74 | +0.35% | |
Chipotle Mexican Grill | US1696561059 | 3.11 | 58.62 | +0.45% | |
BAE Systems | GB0002634946 | 3.04 | 1,210.50 | -1.67% | |
Synopsys | US8716071076 | 2.71 | 520.49 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology FundA1u | 595.45M | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Au | 2.46B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund G2 | 325.63M | 34.28 | 10.16 | 17.26 | ||
S Horizon Global Technology Fund 1u | 16.06M | 33.90 | 9.94 | 17.07 | ||
S Horizon Global Technology Fund Iu | 430.6M | 33.90 | 9.94 | 17.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review