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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.970 | 0.030 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.325 | 26.184 |
Price to Book | 5.975 | 4.966 |
Price to Sales | 5.015 | 4.285 |
Price to Cash Flow | 17.135 | 16.498 |
Dividend Yield | 0.397 | 0.864 |
5 Years Earnings Growth | 16.746 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.810 | 64.509 |
Communication Services | 18.360 | 13.598 |
Consumer Cyclical | 8.360 | 8.763 |
Financial Services | 4.430 | 6.526 |
Healthcare | 1.040 | 4.921 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.86 | 887.83 | +3.46% | |
Microsoft | US5949181045 | 9.07 | 406.66 | +2.22% | |
Meta Platforms | US30303M1027 | 5.85 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 4.72 | 167.21 | +0.35% | |
Amazon.com | US0231351067 | 4.53 | 186.24 | +0.82% | |
AMD | US0079031078 | 3.57 | 150.58 | +3.02% | |
Uber Tech | US90353T1007 | 3.22 | 69.23 | +0.96% | |
Micron | US5951121038 | 2.99 | 114.69 | +2.10% | |
Alphabet C | US02079K1079 | 2.73 | 169.01 | +0.33% | |
Marvell | US5738741041 | 2.69 | 68.54 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 373.3M | 20.41 | 12.35 | 18.63 | ||
S Horizon Global Technology Fund H1 | 669.97K | 20.64 | 13.24 | 19.37 | ||
S Horizon Global Technology Fund He | 70.98M | 20.64 | 13.24 | 19.49 | ||
S Horizon Global Technology Fund 2e | 6.2M | 20.24 | 11.68 | 17.92 | ||
LU0201071890 | 3.05B | 7.97 | 9.47 | 7.97 |
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