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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Shares | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.60 | 23.73 |
Price to Book | 3.85 | 4.73 |
Price to Sales | 1.95 | 3.56 |
Price to Cash Flow | 13.70 | 16.61 |
Dividend Yield | 1.19 | 1.24 |
5 Years Earnings Growth | 12.86 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.57 | 28.41 |
Industrials | 21.69 | 12.06 |
Financial Services | 18.89 | 14.05 |
Healthcare | 9.35 | 15.23 |
Communication Services | 7.42 | 8.62 |
Consumer Cyclical | 4.84 | 12.28 |
Utilities | 3.63 | 2.42 |
Real Estate | 2.27 | 1.91 |
Consumer Defensive | 0.33 | 6.54 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.62 | 415.67 | -0.36% | |
NVIDIA | US67066G1040 | 4.86 | 131.76 | -1.10% | |
Progressive | US7433151039 | 3.36 | 239.76 | +1.69% | |
Schneider Electric | FR0000121972 | 3.35 | 251.65 | +0.70% | |
T-Mobile US | US8725901040 | 3.31 | 214.18 | +0.34% | |
Westinghouse Air Brake | US9297401088 | 3.15 | 198.10 | +3.26% | |
Intact Financial | CA45823T1066 | 2.57 | 251.29 | -0.35% | |
Mastercard | US57636Q1040 | 2.57 | 509.02 | +0.81% | |
Encompass Health | US29261A1007 | 2.54 | 93.06 | +0.54% | |
Spotify Tech | LU1778762911 | 2.51 | 463.59 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 26.02M | 34.89 | 11.77 | 18.60 | ||
S Horizon Global Technology Fund 1g | 2.46M | 36.09 | 12.75 | 19.64 | ||
S Horizon Global Technology Fund Hg | 5.83M | 25.39 | 11.13 | 19.12 | ||
Janus Global Life Sciences Fund U G | 3.81B | 11.21 | 7.04 | 12.01 | ||
Opportunities Fund I Acc | 697.18M | -0.10 | 5.51 | 8.21 |
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