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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.57 | 3.57 | 0.00 |
Shares | 96.44 | 96.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.27 | 23.15 |
Price to Book | 3.70 | 4.56 |
Price to Sales | 1.82 | 3.47 |
Price to Cash Flow | 13.31 | 15.72 |
Dividend Yield | 1.13 | 1.30 |
5 Years Earnings Growth | 11.00 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.00 | 27.70 |
Industrials | 22.49 | 12.41 |
Financial Services | 20.33 | 14.96 |
Healthcare | 8.84 | 14.53 |
Communication Services | 7.53 | 8.92 |
Consumer Cyclical | 5.00 | 12.41 |
Utilities | 3.89 | 2.40 |
Real Estate | 1.58 | 1.71 |
Consumer Defensive | 0.35 | 6.24 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 463.28 | +0.28% | |
McKesson | US58155Q1031 | 4.29 | 716.84 | -0.68% | |
Spotify Tech | LU1778762911 | 4.05 | 677.69 | +0.85% | |
NVIDIA | US67066G1040 | 4.02 | 141.24 | +2.81% | |
Progressive | US7433151039 | 3.70 | 287.17 | -0.54% | |
Saint Gobain | FR0000125007 | 3.01 | 98.96 | +1.12% | |
Westinghouse Air Brake | US9297401088 | 2.99 | 203.22 | +0.74% | |
Schneider Electric | FR0000121972 | 2.97 | 221.70 | +0.91% | |
Arthur J Gallagher | US3635761097 | 2.81 | 345.74 | -0.87% | |
Mastercard | US57636Q1040 | 2.77 | 581.37 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.92M | -15.77 | 12.16 | 16.93 | ||
S Horizon Global Technology Fund Ag | 23.21M | -16.00 | 11.26 | 16.12 | ||
S Horizon Global Technology Fund 1g | 2.25M | -15.76 | 12.23 | 17.13 | ||
Janus Global Life Sciences Fund U G | 3.5B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 640.18M | 5.93 | 8.56 | 7.90 |
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