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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 | 25.469 |
Price to Book | 6.403 | 5.551 |
Price to Sales | 5.668 | 4.814 |
Price to Cash Flow | 17.978 | 16.064 |
Dividend Yield | 0.488 | 0.835 |
5 Years Earnings Growth | 15.299 | 13.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 64.449 |
Communication Services | 20.480 | 13.988 |
Consumer Cyclical | 9.800 | 9.315 |
Financial Services | 3.880 | 6.451 |
Industrials | 0.950 | 7.201 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 7.58 | 121.67 | +5.27% | |
Meta Platforms | US30303M1027 | 5.79 | 607.60 | +2.87% | |
Amazon.com | US0231351067 | 5.35 | 197.95 | +2.09% | |
Alphabet A | US02079K3059 | 5.09 | 165.49 | +1.68% | |
Apple | US0378331005 | 4.54 | 213.49 | +1.82% | |
Broadcom | US11135F1012 | 3.92 | 195.54 | +2.18% | |
Taiwan Semicon | TW0002330008 | 3.10 | 959.00 | -0.62% | |
Alphabet C | US02079K1079 | 3.03 | 167.62 | +1.75% | |
AMD | US0079031078 | 2.74 | 100.97 | +2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 295.65M | 3.70 | 15.32 | 18.00 | ||
S Horizon Global Technology Fund Hu | 362.81M | 3.68 | 15.01 | 17.69 | ||
S Horizon Global Technology Fund 1u | 13.82M | -2.71 | 14.40 | 16.43 | ||
S Horizon Global Technology Fund Iu | 405.14M | -2.71 | 14.40 | 16.44 | ||
Henderson Horizon Global Technology | 56.77M | 3.68 | 15.01 | 17.66 |
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