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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 3.89 | 0.97 |
Stocks | 97.07 | 97.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 17.74 |
Price to Book | 2.76 | 2.85 |
Price to Sales | 1.71 | 2.03 |
Price to Cash Flow | 9.55 | 11.70 |
Dividend Yield | 1.79 | 2.12 |
5 Years Earnings Growth | 10.94 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.44 | 22.01 |
Consumer Cyclical | 15.74 | 10.52 |
Financial Services | 13.42 | 15.57 |
Industrials | 11.50 | 12.12 |
Healthcare | 9.85 | 14.30 |
Communication Services | 7.09 | 7.32 |
Energy | 6.51 | 4.06 |
Basic Materials | 4.04 | 4.39 |
Utilities | 3.94 | 2.62 |
Consumer Defensive | 3.90 | 8.41 |
Real Estate | 0.57 | 2.77 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 446.95 | -1.30% | |
Taiwan Semicon | TW0002330008 | 5.05 | 966.00 | +0.62% | |
BAE Systems | GB0002634946 | 3.99 | 1,320.00 | -0.23% | |
Vistra Energy | US92840M1027 | 3.83 | 85.98 | -1.42% | |
Marathon Petroleum | US56585A1025 | 3.66 | 173.48 | +0.33% | |
Chipotle Mexican Grill | US1696561059 | 2.97 | 62.65 | +0.38% | |
Ferguson | JE00BJVNSS43 | 2.89 | 15,235.0 | +0.73% | |
ASML Holding | NL0010273215 | 2.84 | 964.20 | +0.44% | |
Dai-ichi Life | JP3476480003 | 2.76 | 4,454.0 | +3.63% | |
Samsonite International SA | LU0633102719 | 2.76 | 2.834 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 22.94M | 19.52 | 12.31 | 18.91 | ||
S Horizon Global Technology Fund 1g | 2.99M | 19.98 | 13.29 | 19.95 | ||
S Horizon Global Technology Fund Hg | 7.15M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.98B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund P Acc | 488.51K | 7.92 | 9.13 | 9.50 |
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