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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 | 25.081 |
Price to Book | 6.403 | 5.481 |
Price to Sales | 5.668 | 4.748 |
Price to Cash Flow | 17.978 | 16.152 |
Dividend Yield | 0.488 | 0.843 |
5 Years Earnings Growth | 15.299 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 64.926 |
Communication Services | 20.480 | 13.566 |
Consumer Cyclical | 9.800 | 9.123 |
Financial Services | 3.880 | 6.447 |
Industrials | 0.950 | 7.201 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 7.58 | 120.07 | -3.67% | |
Meta Platforms | US30303M1027 | 5.79 | 689.18 | +0.32% | |
Amazon.com | US0231351067 | 5.35 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 5.09 | 204.02 | +1.57% | |
Apple | US0378331005 | 4.54 | 236.00 | -0.67% | |
Broadcom | US11135F1012 | 3.92 | 221.27 | +2.60% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,135.00 | +1.34% | |
Alphabet C | US02079K1079 | 3.03 | 205.60 | +1.47% | |
AMD | US0079031078 | 2.74 | 115.95 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Au | 2.53B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund G2 | 334.63M | 34.28 | 10.16 | 17.26 | ||
S Horizon Global Technology Fund 1u | 16.5M | 33.90 | 9.94 | 17.07 | ||
S Horizon Global Technology Fund Xu | 29.9M | 31.90 | 8.33 | 15.37 | ||
Henderson Horizon Global Technology | 64.35M | 33.77 | 9.86 | 16.93 |
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