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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 11.64 |
Price to Book | 2.03 | 1.61 |
Price to Sales | 1.67 | 1.41 |
Price to Cash Flow | 8.52 | 7.63 |
Dividend Yield | 2.92 | 2.78 |
5 Years Earnings Growth | 11.57 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.52 | 25.96 |
Communication Services | 14.95 | 16.60 |
Financial Services | 12.61 | 14.13 |
Industrials | 11.20 | 9.36 |
Consumer Defensive | 8.98 | 8.61 |
Technology | 8.34 | 9.22 |
Utilities | 4.23 | 3.22 |
Healthcare | 3.31 | 5.49 |
Energy | 3.07 | 4.31 |
Basic Materials | 2.26 | 3.23 |
Real Estate | 1.53 | 3.33 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.23 | 370.20 | +1.20% | |
Alibaba | KYG017191142 | 7.35 | 78.10 | +0.06% | |
AIA Group | HK0000069689 | 7.04 | 61.20 | -0.08% | |
PDD Holdings DRC | US7223041028 | 4.41 | 137.65 | -0.71% | |
Trip.com ADR | US89677Q1076 | 4.31 | 52.70 | -2.17% | |
New Oriental Education&Tech | US6475812060 | 4.11 | 81.640 | -2.80% | |
NetEase | KYG6427A1022 | 4.00 | 153.60 | +0.59% | |
Taiwan Semicon | TW0002330008 | 3.98 | 780.00 | +0.00% | |
PetroChina H | CNE1000003W8 | 3.05 | 7.26 | +0.28% | |
Techtronic Industries | HK0669013440 | 3.01 | 108.40 | -3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 19.76M | 18.38 | 12.48 | 18.99 | ||
S Horizon Global Technology Fund 1g | 2.68M | 18.62 | 13.46 | 20.03 | ||
S Horizon Global Technology Fund Hg | 6.57M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.93B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 41.51M | 6.25 | 10.20 | 9.15 |
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