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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.620 | 0.160 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.493 | 24.477 |
Price to Book | 6.141 | 5.331 |
Price to Sales | 5.492 | 4.636 |
Price to Cash Flow | 19.001 | 16.822 |
Dividend Yield | 0.526 | 0.864 |
5 Years Earnings Growth | 19.005 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.080 | 64.933 |
Communication Services | 20.180 | 13.425 |
Consumer Cyclical | 8.970 | 8.808 |
Financial Services | 3.830 | 6.493 |
Industrials | 0.940 | 7.468 |
Number of long holdings: 53
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.33 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 7.99 | 134.70 | +3.08% | |
Meta Platforms | US30303M1027 | 5.91 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 4.84 | 191.41 | +1.54% | |
Apple | US0378331005 | 4.31 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 4.29 | 224.92 | +0.73% | |
Broadcom | US11135F1012 | 3.92 | 220.79 | +1.13% | |
Marvell | US5738741041 | 3.44 | 111.90 | +2.56% | |
AMD | US0079031078 | 3.38 | 119.21 | +0.28% | |
Taiwan Semicon | TW0002330008 | 3.21 | 1,035.00 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 2.38M | 31.54 | 11.76 | 19.27 | ||
S Horizon Global Technology Fund Hg | 5.7M | 25.39 | 11.13 | 19.12 | ||
Janus Global Life Sciences Fund U G | 3.79B | 11.21 | 7.04 | 12.01 | ||
Opportunities Fund I Acc | 676.52M | -0.10 | 5.51 | 8.21 | ||
Opportunities Fund I Inc | 35.88M | -0.12 | 5.51 | 8.20 |
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