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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.230 | 0.240 |
Stocks | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.626 | 25.442 |
Price to Book | 6.861 | 5.564 |
Price to Sales | 5.860 | 4.809 |
Price to Cash Flow | 17.990 | 16.080 |
Dividend Yield | 0.494 | 0.830 |
5 Years Earnings Growth | 14.139 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.190 | 64.573 |
Communication Services | 22.210 | 13.909 |
Consumer Cyclical | 10.800 | 9.295 |
Financial Services | 3.960 | 6.496 |
Industrials | 1.020 | 7.208 |
Healthcare | 0.820 | 4.743 |
Number of long holdings: 57
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.77 | 399.73 | +0.46% | |
NVIDIA | US67066G1040 | 6.54 | 131.28 | +3.67% | |
Meta Platforms | US30303M1027 | 6.50 | 673.70 | +2.46% | |
Amazon.com | US0231351067 | 5.54 | 214.35 | +0.73% | |
Alphabet A | US02079K3059 | 5.23 | 172.73 | -1.53% | |
Apple | US0378331005 | 4.08 | 240.36 | -2.70% | |
Broadcom | US11135F1012 | 3.90 | 212.94 | +5.13% | |
Taiwan Semicon | TW0002330008 | 3.13 | 1,060.00 | +0.00% | |
Alphabet C | US02079K1079 | 3.13 | 174.70 | -1.51% | |
Marvell | US5738741041 | 3.09 | 94.90 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 498.83M | 3.69 | 17.03 | 17.81 | ||
S Horizon Global Technology Fund H1 | 2.24M | 3.77 | 17.98 | 18.62 | ||
S Horizon Global Technology Fund He | 146.38M | 3.77 | 17.97 | 18.69 | ||
LU0201071890 | 2.83B | 6.70 | 6.90 | 6.71 | ||
Janus Henderson UK Absolute R Acc | 1.6B | 1.02 | 3.31 | 1.96 |
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