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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 4.09 | 0.02 |
Stocks | 95.93 | 95.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.33 | 23.74 |
Price to Book | 3.75 | 4.78 |
Price to Sales | 1.88 | 3.59 |
Price to Cash Flow | 13.09 | 16.58 |
Dividend Yield | 1.21 | 1.23 |
5 Years Earnings Growth | 12.33 | 12.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.52 | 28.82 |
Industrials | 21.40 | 12.05 |
Financial Services | 18.85 | 14.06 |
Healthcare | 8.24 | 14.68 |
Communication Services | 7.46 | 8.89 |
Consumer Cyclical | 5.35 | 12.51 |
Utilities | 3.55 | 2.32 |
Real Estate | 2.30 | 1.86 |
Consumer Defensive | 0.35 | 6.47 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.89 | 443.66 | +2.09% | |
NVIDIA | US67066G1040 | 4.97 | 124.26 | +4.93% | |
Schneider Electric | FR0000121972 | 3.42 | 226.70 | -7.47% | |
Progressive | US7433151039 | 3.16 | 245.07 | -0.75% | |
Westinghouse Air Brake | US9297401088 | 3.08 | 203.55 | -0.38% | |
T-Mobile US | US8725901040 | 3.06 | 222.97 | +0.69% | |
Spotify Tech | LU1778762911 | 2.95 | 526.26 | +2.39% | |
Mastercard | US57636Q1040 | 2.68 | 551.08 | +0.63% | |
McKesson | US58155Q1031 | 2.60 | 598.68 | -0.95% | |
Arthur J Gallagher | US3635761097 | 2.49 | 294.63 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 6.14M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund 1g | 2.46M | 36.09 | 12.75 | 19.64 | ||
S Horizon Global Technology Fund Ag | 26.19M | 34.89 | 11.77 | 18.60 | ||
Janus Global Life Sciences Fund U G | 3.93B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Inc | 37.99M | -0.71 | 3.78 | 8.50 |
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