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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 4.340 | 0.880 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.690 | 25.714 |
Price to Book | 6.452 | 5.130 |
Price to Sales | 6.119 | 4.475 |
Price to Cash Flow | 19.838 | 16.603 |
Dividend Yield | 0.490 | 0.876 |
5 Years Earnings Growth | 18.732 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.030 | 64.414 |
Communication Services | 20.450 | 13.402 |
Consumer Cyclical | 9.120 | 8.886 |
Financial Services | 3.420 | 6.531 |
Industrials | 0.990 | 7.560 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.89 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 7.39 | 136.05 | +0.48% | |
Meta Platforms | US30303M1027 | 6.02 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 5.25 | 169.24 | -1.20% | |
Apple | US0378331005 | 4.49 | 222.01 | -0.40% | |
Amazon.com | US0231351067 | 4.33 | 195.78 | -1.09% | |
Broadcom | US11135F1012 | 4.02 | 168.55 | -0.22% | |
AMD | US0079031078 | 3.88 | 140.71 | -0.81% | |
Marvell | US5738741041 | 3.12 | 84.38 | -0.46% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,040.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 2e | 8.16M | 24.20 | 9.90 | 16.65 | ||
S Horizon Global Technology Fund Ae | 453.57M | 24.76 | 10.56 | 17.36 | ||
S Horizon Global Technology Fund H1 | 2.03M | 25.52 | 11.45 | 18.14 | ||
LU0201071890 | 2.86B | 6.57 | 6.71 | 7.32 | ||
Janus Henderson UK Absolute R Acc | 1.75B | 5.23 | 2.74 | 2.14 |
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