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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 2.77 | 0.00 |
Shares | 97.18 | 97.18 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.62 | 11.94 |
Price to Book | 1.59 | 1.60 |
Price to Sales | 1.62 | 1.41 |
Price to Cash Flow | 4.34 | 7.58 |
Dividend Yield | 2.95 | 2.71 |
5 Years Earnings Growth | 11.47 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.64 | 26.12 |
Communication Services | 13.39 | 16.43 |
Technology | 12.47 | 9.33 |
Financial Services | 12.23 | 13.90 |
Industrials | 10.30 | 9.57 |
Consumer Defensive | 5.40 | 8.02 |
Basic Materials | 5.18 | 3.53 |
Real Estate | 4.60 | 3.76 |
Healthcare | 4.27 | 5.26 |
Energy | 3.52 | 4.47 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.33 | 381.60 | -0.10% | |
PDD Holdings DRC | US7223041028 | 5.97 | 139.04 | -0.69% | |
Taiwan Semicon | TW0002330008 | 5.57 | 945.00 | +0.53% | |
Trip.com ADR | US89677Q1076 | 4.47 | 48.80 | +0.67% | |
Alibaba | KYG017191142 | 4.11 | 73.00 | +0.48% | |
Meituan | KYG596691041 | 3.81 | 116.80 | 0.00% | |
AIA Group | HK0000069689 | 3.44 | 54.35 | -1.18% | |
China Construction Bank | CNE1000002H1 | 3.43 | 5.790 | -0.17% | |
PetroChina H | CNE1000003W8 | 3.42 | 7.74 | -0.13% | |
Zijin Mining Group | CNE100000502 | 3.38 | 16.40 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 22.38M | 19.52 | 12.31 | 18.91 | ||
S Horizon Global Technology Fund 1g | 2.91M | 19.98 | 13.29 | 19.95 | ||
S Horizon Global Technology Fund Hg | 6.98M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 41.01M | 7.80 | 8.83 | 9.20 |
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