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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 | 25.191 |
Price to Book | 6.914 | 5.414 |
Price to Sales | 6.025 | 4.713 |
Price to Cash Flow | 17.410 | 15.982 |
Dividend Yield | 0.520 | 0.846 |
5 Years Earnings Growth | 14.583 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.530 | 64.364 |
Communication Services | 21.390 | 14.014 |
Consumer Cyclical | 8.320 | 9.132 |
Financial Services | 4.170 | 6.507 |
Industrials | 1.540 | 7.235 |
Healthcare | 1.060 | 4.921 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.36 | 100.76 | -10.20% | |
Microsoft | US5949181045 | 6.64 | 372.20 | -3.51% | |
Meta Platforms | US30303M1027 | 6.07 | 498.71 | -4.37% | |
Amazon.com | US0231351067 | 5.09 | 172.33 | -4.04% | |
Apple | US0378331005 | 5.06 | 193.88 | -4.09% | |
Alphabet A | US02079K3059 | 4.85 | 152.72 | -2.30% | |
Broadcom | US11135F1012 | 3.62 | 168.98 | -5.57% | |
Taiwan Semicon | TW0002330008 | 2.95 | 877.00 | +1.39% | |
Micron | US5951121038 | 2.91 | 68.45 | -3.65% | |
Tencent Holdings | KYG875721634 | 2.79 | 448.00 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund H1 | 1.74M | -15.30 | 10.65 | 15.34 | ||
S Horizon Global Technology Fund He | 114.63M | -15.30 | 10.65 | 15.40 | ||
S Horizon Global Technology Fund 2e | 7.86M | -15.59 | 9.11 | 13.84 | ||
LU0201071890 | 2.43B | 4.92 | 8.38 | 5.59 | ||
Janus Henderson UK Absolute R Acc | 1.49B | 1.27 | 4.11 | 1.87 |
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