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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.183 | 21.938 |
Price to Book | 4.781 | 4.163 |
Price to Sales | 2.357 | 2.423 |
Price to Cash Flow | 18.604 | 17.252 |
Dividend Yield | 1.139 | 1.315 |
5 Years Earnings Growth | 17.516 | 13.239 |
Number of long holdings: 111
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.44 | 806.14 | -1.56% | |
UnitedHealth | US91324P1021 | 6.84 | 557.77 | -1.72% | |
Novo Nordisk B | DK0062498333 | 4.62 | 752.6 | -2.12% | |
AstraZeneca | GB0009895292 | 3.64 | 11,042.0 | +0.18% | |
AbbVie | US00287Y1091 | 3.60 | 200.47 | -1.51% | |
Amgen | US0311621009 | 3.23 | 316.91 | -0.72% | |
Sanofi | FR0000120578 | 2.77 | 97.70 | -1.01% | |
Merck&Co | US58933Y1055 | 2.56 | 101.87 | -0.01% | |
Boston Scientific | US1011371077 | 2.51 | 84.72 | +1.32% | |
J&J | US4781601046 | 2.48 | 158.24 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.08M | 19.77 | 9.49 | 18.19 | ||
S Horizon Global Technology Fund 1g | 2.24M | 20.58 | 10.45 | 19.23 | ||
S Horizon Global Technology Fund Hg | 5.34M | 13.85 | 12.16 | 19.04 | ||
Opportunities Fund I Acc | 699.79M | 4.00 | 11.09 | 8.99 | ||
Opportunities Fund I Inc | 37.01M | 3.25 | 6.42 | 8.96 |
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