
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Stocks | 98.64 | 98.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | 18.23 |
Price to Book | 2.91 | 3.09 |
Price to Sales | 1.97 | 2.25 |
Price to Cash Flow | 10.66 | 12.46 |
Dividend Yield | 1.72 | 2.01 |
5 Years Earnings Growth | 12.28 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.41 | 24.11 |
Consumer Cyclical | 18.60 | 10.78 |
Financial Services | 16.96 | 16.33 |
Communication Services | 9.37 | 7.99 |
Industrials | 8.78 | 11.41 |
Healthcare | 7.81 | 13.02 |
Energy | 4.71 | 3.46 |
Basic Materials | 4.62 | 3.92 |
Utilities | 3.45 | 2.54 |
Consumer Defensive | 2.28 | 7.57 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.40 | 1,040.00 | -1.89% | |
Microsoft | US5949181045 | 5.33 | 396.99 | +1.14% | |
Liberty Media Formula C | US5312297550 | 4.03 | 96.43 | +4.91% | |
Amazon.com | US0231351067 | 3.50 | 212.28 | +1.70% | |
Vistra Energy | US92840M1027 | 3.41 | 133.66 | +2.81% | |
TJX | US8725401090 | 3.14 | 124.76 | +1.03% | |
Arthur J Gallagher | US3635761097 | 3.13 | 337.74 | +1.37% | |
BAE Systems | GB0002634946 | 3.13 | 1,406.50 | +1.08% | |
Chipotle Mexican Grill | US1696561059 | 3.11 | 53.97 | +2.33% | |
Synopsys | US8716071076 | 2.71 | 457.28 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 2.34M | 4.80 | 18.21 | 20.11 | ||
S Horizon Global Technology Fund Ag | 25.16M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund Hg | 5.31M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 4B | 6.94 | 10.61 | 10.46 | ||
Opportunities Fund I Inc | 38.39M | 8.00 | 8.20 | 8.70 |
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