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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 4.370 | 1.440 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.563 | 25.364 |
Price to Book | 6.914 | 5.463 |
Price to Sales | 6.025 | 4.755 |
Price to Cash Flow | 17.410 | 16.072 |
Dividend Yield | 0.520 | 0.838 |
5 Years Earnings Growth | 14.583 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.530 | 64.313 |
Communication Services | 21.390 | 14.132 |
Consumer Cyclical | 8.320 | 9.199 |
Financial Services | 4.170 | 6.480 |
Industrials | 1.540 | 7.230 |
Healthcare | 1.060 | 4.832 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.36 | 111.43 | -2.05% | |
Microsoft | US5949181045 | 6.64 | 390.58 | +0.16% | |
Meta Platforms | US30303M1027 | 6.07 | 602.58 | -1.37% | |
Amazon.com | US0231351067 | 5.09 | 201.36 | +0.11% | |
Apple | US0378331005 | 5.06 | 223.85 | +1.05% | |
Alphabet A | US02079K3059 | 4.85 | 162.24 | -1.71% | |
Broadcom | US11135F1012 | 3.62 | 171.99 | -4.06% | |
Taiwan Semicon | TW0002330008 | 2.95 | 980.00 | 0.00% | |
Micron | US5951121038 | 2.91 | 91.16 | -1.05% | |
Tencent Holdings | KYG875721634 | 2.79 | 508.00 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 296.27M | 3.70 | 15.32 | 18.00 | ||
Henderson Horizon Global Technology | 56.53M | 3.68 | 15.01 | 17.66 | ||
S Horizon Global Technology FundA1u | 5.42B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Au | 2.28B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Xu | 27.1M | 31.90 | 8.33 | 15.37 |
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