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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.818 | 20.203 |
Price to Book | 4.433 | 4.125 |
Price to Sales | 1.951 | 2.474 |
Price to Cash Flow | 17.575 | 16.541 |
Dividend Yield | 1.166 | 1.363 |
5 Years Earnings Growth | 10.882 | 12.131 |
Number of long holdings: 108
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.87 | 920.63 | +1.71% | |
UnitedHealth | US91324P1021 | 6.81 | 474.96 | +1.37% | |
AstraZeneca | GB0009895292 | 3.71 | 11,968.0 | -0.42% | |
Novo Nordisk B | DK0062498333 | 3.26 | 644.5 | +0.42% | |
J&J | US4781601046 | 3.03 | 165.02 | +0.79% | |
Boston Scientific | US1011371077 | 3.03 | 103.79 | +2.97% | |
Abbott Labs | US0028241000 | 2.94 | 138.01 | +1.58% | |
Sanofi | FR0000120578 | 2.86 | 104.36 | -0.46% | |
Amgen | US0311621009 | 2.61 | 308.06 | +0.73% | |
Thermo Fisher Scientific | US8835561023 | 2.60 | 528.96 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 25.62M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund 1g | 2.38M | 4.80 | 18.21 | 20.11 | ||
S Horizon Global Technology Fund Hg | 5.41M | 35.99 | 12.67 | 19.40 | ||
Opportunities Fund I Inc | 38.66M | 8.00 | 8.20 | 8.70 | ||
Opportunities Fund P Acc | 451.83K | 8.02 | 8.52 | 9.00 |
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