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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.770 | 0.120 |
Stocks | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.682 | 26.345 |
Price to Book | 5.697 | 5.090 |
Price to Sales | 5.451 | 4.427 |
Price to Cash Flow | 18.414 | 16.497 |
Dividend Yield | 0.518 | 0.882 |
5 Years Earnings Growth | 20.544 | 15.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.640 | 64.687 |
Communication Services | 18.960 | 13.349 |
Consumer Cyclical | 8.100 | 8.815 |
Financial Services | 3.290 | 6.419 |
Industrials | 1.010 | 7.338 |
Number of long holdings: 53
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.26 | 130.85 | -5.23% | |
Microsoft | US5949181045 | 8.89 | 416.89 | -0.54% | |
Alphabet A | US02079K3059 | 5.33 | 164.96 | 0.00% | |
Meta Platforms | US30303M1027 | 5.10 | 583.74 | -1.13% | |
Apple | US0378331005 | 4.55 | 233.18 | +0.81% | |
Amazon.com | US0231351067 | 4.19 | 187.06 | -0.26% | |
AMD | US0079031078 | 3.63 | 155.99 | -5.62% | |
Marvell | US5738741041 | 3.49 | 78.80 | +1.44% | |
Taiwan Semicon | TW0002330008 | 3.06 | 1,045.00 | 0.00% | |
Alphabet C | US02079K1079 | 2.88 | 166.33 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 466.87M | 24.76 | 10.56 | 17.36 | ||
S Horizon Global Technology Fund H1 | 2.18M | 25.52 | 11.45 | 18.14 | ||
S Horizon Global Technology Fund He | 102.36M | 25.52 | 11.45 | 18.23 | ||
LU0201071890 | 2.99B | 6.57 | 6.71 | 7.32 | ||
Janus Henderson UK Absolute R Acc | 1.75B | 5.23 | 2.74 | 2.14 |
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