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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 4.09 | 0.02 |
Stocks | 95.93 | 95.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.33 | 23.66 |
Price to Book | 3.75 | 4.81 |
Price to Sales | 1.88 | 3.60 |
Price to Cash Flow | 13.09 | 16.59 |
Dividend Yield | 1.21 | 1.23 |
5 Years Earnings Growth | 12.33 | 12.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.52 | 28.94 |
Industrials | 21.40 | 11.92 |
Financial Services | 18.85 | 14.09 |
Healthcare | 8.24 | 14.57 |
Communication Services | 7.46 | 9.02 |
Consumer Cyclical | 5.35 | 12.59 |
Utilities | 3.55 | 2.31 |
Real Estate | 2.30 | 1.80 |
Consumer Defensive | 0.35 | 6.44 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.89 | 411.44 | -0.19% | |
NVIDIA | US67066G1040 | 4.97 | 132.80 | -0.58% | |
Schneider Electric | FR0000121972 | 3.42 | 244.15 | +0.78% | |
Progressive | US7433151039 | 3.16 | 257.57 | +3.16% | |
Westinghouse Air Brake | US9297401088 | 3.08 | 208.12 | -0.12% | |
T-Mobile US | US8725901040 | 3.06 | 258.70 | +1.12% | |
Spotify Tech | LU1778762911 | 2.95 | 623.15 | -2.28% | |
Mastercard | US57636Q1040 | 2.68 | 564.70 | -0.14% | |
McKesson | US58155Q1031 | 2.60 | 610.41 | +1.16% | |
Arthur J Gallagher | US3635761097 | 2.49 | 322.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 27.1M | 34.89 | 11.77 | 18.60 | ||
S Horizon Global Technology Fund Hg | 5.92M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund 1g | 2.54M | 36.09 | 12.75 | 19.64 | ||
Janus Global Life Sciences Fund U G | 3.96B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Acc | 740.76M | -0.72 | 3.79 | 8.51 |
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