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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Stocks | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.87 | 18.31 |
Price to Book | 3.17 | 3.09 |
Price to Sales | 2.09 | 2.25 |
Price to Cash Flow | 10.99 | 12.48 |
Dividend Yield | 1.70 | 2.01 |
5 Years Earnings Growth | 12.04 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.61 | 24.00 |
Consumer Cyclical | 18.59 | 10.76 |
Financial Services | 16.00 | 16.39 |
Communication Services | 11.47 | 8.00 |
Industrials | 8.78 | 11.45 |
Healthcare | 7.74 | 13.07 |
Basic Materials | 4.61 | 3.92 |
Energy | 4.60 | 3.48 |
Utilities | 2.46 | 2.54 |
Consumer Defensive | 2.14 | 7.55 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.57 | 959.00 | -0.62% | |
Microsoft | US5949181045 | 4.70 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 3.72 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 3.67 | 197.95 | +2.09% | |
Liberty Media Formula C | US5312297550 | 3.51 | 85.96 | +2.97% | |
Arthur J Gallagher | US3635761097 | 3.23 | 325.24 | +0.74% | |
BAE Systems | GB0002634946 | 3.20 | 1,646.50 | -0.63% | |
TJX | US8725401090 | 3.14 | 113.26 | +0.40% | |
Chipotle Mexican Grill | US1696561059 | 3.13 | 50.03 | +2.67% | |
Ferguson | US31488V1070 | 2.65 | 12,216.1 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.1M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund 1g | 2.19M | 4.80 | 18.21 | 20.11 | ||
S Horizon Global Technology Fund Hg | 4.88M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 3.89B | 6.94 | 10.61 | 10.46 | ||
Opportunities Fund I Inc | 30.04M | 9.45 | 10.96 | 8.74 |
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