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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.230 | 0.240 |
Shares | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.626 | 25.469 |
Price to Book | 6.861 | 5.551 |
Price to Sales | 5.860 | 4.814 |
Price to Cash Flow | 17.990 | 16.064 |
Dividend Yield | 0.494 | 0.835 |
5 Years Earnings Growth | 14.139 | 13.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.190 | 64.449 |
Communication Services | 22.210 | 13.988 |
Consumer Cyclical | 10.800 | 9.315 |
Financial Services | 3.960 | 6.451 |
Industrials | 1.020 | 7.201 |
Healthcare | 0.820 | 4.830 |
Number of long holdings: 57
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.77 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 6.54 | 121.67 | +5.27% | |
Meta Platforms | US30303M1027 | 6.50 | 607.60 | +2.87% | |
Amazon.com | US0231351067 | 5.54 | 197.95 | +2.09% | |
Alphabet A | US02079K3059 | 5.23 | 165.49 | +1.68% | |
Apple | US0378331005 | 4.08 | 213.49 | +1.82% | |
Broadcom | US11135F1012 | 3.90 | 195.54 | +2.18% | |
Taiwan Semicon | TW0002330008 | 3.13 | 965.00 | -2.33% | |
Alphabet C | US02079K1079 | 3.13 | 167.62 | +1.75% | |
Marvell | US5738741041 | 3.09 | 68.74 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund H1 | 2.01M | -3.04 | 17.22 | 17.07 | ||
S Horizon Global Technology Fund He | 127.13M | -3.03 | 17.23 | 17.13 | ||
S Horizon Global Technology Fund 2e | 8.45M | -3.24 | 15.60 | 15.56 | ||
LU0201071890 | 2.73B | 9.87 | 9.93 | 6.50 | ||
Janus Henderson UK Absolute R Acc | 1.45B | 1.53 | 4.01 | 1.97 |
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