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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.120 | 25.518 |
Price to Book | 6.382 | 5.563 |
Price to Sales | 5.651 | 4.820 |
Price to Cash Flow | 17.960 | 16.076 |
Dividend Yield | 0.489 | 0.833 |
5 Years Earnings Growth | 15.303 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.750 | 64.426 |
Communication Services | 20.470 | 13.963 |
Consumer Cyclical | 9.880 | 9.336 |
Financial Services | 3.950 | 6.487 |
Industrials | 0.950 | 7.240 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.24 | 384.16 | +0.97% | |
NVIDIA | US67066G1040 | 7.56 | 116.20 | +6.85% | |
Meta Platforms | US30303M1027 | 5.76 | 621.40 | +2.59% | |
Amazon.com | US0231351067 | 5.32 | 199.37 | +1.41% | |
Alphabet A | US02079K3059 | 4.95 | 166.95 | +1.77% | |
Apple | US0378331005 | 4.49 | 217.69 | -1.43% | |
Broadcom | US11135F1012 | 3.88 | 195.99 | +3.10% | |
Taiwan Semicon | TW0002330008 | 3.30 | 971.00 | -2.71% | |
Alphabet C | US02079K1079 | 3.13 | 168.84 | +1.72% | |
Tencent Holdings | KYG875721634 | 2.75 | 512.00 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 22.61M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund 1g | 2.13M | 4.80 | 18.21 | 20.11 | ||
S Horizon Global Technology Fund Hg | 4.83M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 3.87B | 6.94 | 10.61 | 10.46 | ||
Opportunities Fund I Inc | 30.43M | 9.45 | 10.96 | 8.74 |
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