
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.54 | 0.30 |
Stocks | 97.76 | 97.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.07 | 24.02 |
Price to Book | 3.90 | 4.87 |
Price to Sales | 1.84 | 3.66 |
Price to Cash Flow | 13.90 | 16.71 |
Dividend Yield | 1.23 | 1.22 |
5 Years Earnings Growth | 12.29 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.42 | 28.78 |
Industrials | 22.06 | 11.95 |
Financial Services | 18.36 | 14.24 |
Healthcare | 9.10 | 14.56 |
Communication Services | 7.47 | 9.21 |
Consumer Cyclical | 4.79 | 12.66 |
Utilities | 3.20 | 2.27 |
Real Estate | 2.27 | 1.74 |
Consumer Defensive | 0.34 | 6.25 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.66 | 378.77 | -1.17% | |
NVIDIA | US67066G1040 | 4.33 | 115.58 | -0.14% | |
Spotify Tech | LU1778762911 | 3.53 | 537.91 | +0.39% | |
McKesson | US58155Q1031 | 3.50 | 643.69 | +0.47% | |
Schneider Electric | FR0000121972 | 3.41 | 225.10 | -1.19% | |
Westinghouse Air Brake | US9297401088 | 3.29 | 176.25 | +0.14% | |
Progressive | US7433151039 | 3.17 | 279.40 | +0.67% | |
Mastercard | US57636Q1040 | 2.75 | 519.83 | -0.92% | |
Arthur J Gallagher | US3635761097 | 2.58 | 322.85 | -0.69% | |
Saint Gobain | FR0000125007 | 2.55 | 98.58 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 22.8M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund 1g | 2.16M | 4.80 | 18.21 | 20.11 | ||
S Horizon Global Technology Fund Hg | 4.83M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 3.87B | 6.94 | 10.61 | 10.46 | ||
Opportunities Fund I Inc | 30.24M | 9.45 | 10.96 | 8.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review