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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 | 25.442 |
Price to Book | 6.403 | 5.564 |
Price to Sales | 5.668 | 4.809 |
Price to Cash Flow | 17.978 | 16.080 |
Dividend Yield | 0.488 | 0.830 |
5 Years Earnings Growth | 15.299 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 64.573 |
Communication Services | 20.480 | 13.909 |
Consumer Cyclical | 9.800 | 9.295 |
Financial Services | 3.880 | 6.496 |
Industrials | 0.950 | 7.208 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 7.58 | 134.43 | -4.05% | |
Meta Platforms | US30303M1027 | 5.79 | 683.55 | -1.62% | |
Amazon.com | US0231351067 | 5.35 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 5.09 | 179.66 | -2.65% | |
Apple | US0378331005 | 4.54 | 245.55 | -0.11% | |
Broadcom | US11135F1012 | 3.92 | 218.66 | -3.56% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,095.00 | +1.39% | |
Alphabet C | US02079K1079 | 3.03 | 181.58 | -2.71% | |
AMD | US0079031078 | 2.74 | 110.84 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Global Technology | 64.89M | 3.68 | 15.01 | 17.66 | ||
S Horizon Global Technology Fund G2 | 336.29M | 3.70 | 15.32 | 18.00 | ||
S Horizon Global Technology Fund Hu | 410.12M | 3.68 | 15.01 | 17.69 | ||
S Horizon Global Technology Fund 1u | 16.61M | 3.69 | 15.10 | 17.81 | ||
S Horizon Global Technology Fund Iu | 486.09M | 3.68 | 15.10 | 17.82 |
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