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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.16 | 0.14 |
Stocks | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.00 | 23.88 |
Price to Book | 3.89 | 4.78 |
Price to Sales | 1.85 | 3.61 |
Price to Cash Flow | 14.39 | 16.39 |
Dividend Yield | 1.13 | 1.24 |
5 Years Earnings Growth | 12.26 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.98 | 28.46 |
Industrials | 22.16 | 12.05 |
Financial Services | 19.77 | 14.51 |
Healthcare | 8.67 | 14.61 |
Communication Services | 7.61 | 9.00 |
Consumer Cyclical | 4.83 | 12.61 |
Utilities | 3.31 | 2.31 |
Real Estate | 2.29 | 1.73 |
Consumer Defensive | 0.36 | 6.30 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.43 | 385.73 | -0.54% | |
NVIDIA | US67066G1040 | 4.53 | 112.20 | +1.35% | |
Spotify Tech | LU1778762911 | 3.93 | 572.39 | +4.23% | |
McKesson | US58155Q1031 | 3.78 | 692.86 | -0.16% | |
Progressive | US7433151039 | 3.63 | 276.11 | -0.88% | |
Schneider Electric | FR0000121972 | 3.26 | 208.70 | +3.06% | |
Westinghouse Air Brake | US9297401088 | 2.94 | 172.59 | -0.40% | |
Arthur J Gallagher | US3635761097 | 2.89 | 335.56 | -2.15% | |
Mastercard | US57636Q1040 | 2.86 | 517.38 | +0.96% | |
Taiwan Semicon | TW0002330008 | 2.76 | 865.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.5M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 20.8M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund 1g | 2.01M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.54B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 27.95M | 5.93 | 8.56 | 7.90 |
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