
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.16 | 0.14 |
Stocks | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.00 | 23.88 |
Price to Book | 3.89 | 4.78 |
Price to Sales | 1.85 | 3.61 |
Price to Cash Flow | 14.39 | 16.39 |
Dividend Yield | 1.13 | 1.24 |
5 Years Earnings Growth | 12.26 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.98 | 28.46 |
Industrials | 22.16 | 12.05 |
Financial Services | 19.77 | 14.51 |
Healthcare | 8.67 | 14.61 |
Communication Services | 7.61 | 9.00 |
Consumer Cyclical | 4.83 | 12.61 |
Utilities | 3.31 | 2.31 |
Real Estate | 2.29 | 1.73 |
Consumer Defensive | 0.36 | 6.30 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.43 | 371.61 | -3.66% | |
NVIDIA | US67066G1040 | 4.53 | 104.49 | -6.87% | |
Spotify Tech | LU1778762911 | 3.93 | 563.07 | -1.63% | |
McKesson | US58155Q1031 | 3.78 | 694.70 | +0.27% | |
Progressive | US7433151039 | 3.63 | 275.17 | -0.34% | |
Schneider Electric | FR0000121972 | 3.26 | 205.85 | -1.37% | |
Westinghouse Air Brake | US9297401088 | 2.94 | 169.71 | -1.67% | |
Arthur J Gallagher | US3635761097 | 2.89 | 332.66 | -0.86% | |
Mastercard | US57636Q1040 | 2.86 | 513.51 | -0.75% | |
Taiwan Semicon | TW0002330008 | 2.76 | 877.00 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.48M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 20.67M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund 1g | 2.01M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.6B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 28.22M | 5.93 | 8.56 | 7.90 |
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