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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 | 24.994 |
Price to Book | 6.403 | 5.451 |
Price to Sales | 5.668 | 4.685 |
Price to Cash Flow | 17.978 | 16.314 |
Dividend Yield | 0.488 | 0.847 |
5 Years Earnings Growth | 15.299 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 64.875 |
Communication Services | 20.480 | 13.447 |
Consumer Cyclical | 9.800 | 8.890 |
Financial Services | 3.880 | 6.305 |
Industrials | 0.950 | 7.303 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 444.36 | +3.70% | |
NVIDIA | US67066G1040 | 7.58 | 146.69 | +4.16% | |
Meta Platforms | US30303M1027 | 5.79 | 628.76 | +2.00% | |
Amazon.com | US0231351067 | 5.35 | 233.85 | +1.36% | |
Alphabet A | US02079K3059 | 5.09 | 199.17 | +0.57% | |
Apple | US0378331005 | 4.54 | 222.53 | -0.05% | |
Broadcom | US11135F1012 | 3.92 | 246.18 | +2.44% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,135.00 | +1.34% | |
Alphabet C | US02079K1079 | 3.03 | 200.90 | +0.64% | |
AMD | US0079031078 | 2.74 | 123.63 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 528.02M | 41.58 | 12.27 | 17.88 | ||
S Horizon Global Technology Fund H1 | 2.41M | 42.73 | 13.17 | 18.69 | ||
S Horizon Global Technology Fund 2e | 10.05M | 40.72 | 11.59 | 17.18 | ||
LU0201071890 | 2.74B | 3.09 | 3.32 | 6.98 | ||
Janus Henderson UK Absolute R Acc | 1.81B | 5.83 | 2.84 | 1.98 |
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