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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 2.96 | 0.00 |
Shares | 97.04 | 97.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.62 | 24.45 |
Price to Book | 4.37 | 4.70 |
Price to Sales | 2.00 | 3.64 |
Price to Cash Flow | 16.37 | 16.21 |
Dividend Yield | 1.11 | 1.27 |
5 Years Earnings Growth | 10.57 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.04 | 28.99 |
Industrials | 27.17 | 12.74 |
Financial Services | 19.78 | 14.87 |
Communication Services | 6.13 | 9.33 |
Consumer Cyclical | 5.24 | 12.13 |
Healthcare | 3.94 | 13.46 |
Utilities | 1.40 | 2.31 |
Consumer Defensive | 0.29 | 5.84 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.03 | 528.53 | +2.16% | |
NVIDIA | US67066G1040 | 6.78 | 185.54 | -1.12% | |
McKesson | US58155Q1031 | 3.83 | 741.29 | +0.44% | |
Spotify Tech | LU1778762911 | 3.61 | 680.28 | -0.03% | |
Taiwan Semiconductor | TW0002330008 | 3.11 | 1,400.00 | +2.56% | |
Prysmian | IT0004176001 | 3.07 | 88.4600 | +1.68% | |
Arthur J Gallagher | US3635761097 | 2.97 | 309.15 | -0.43% | |
Schneider Electric | FR0000121972 | 2.91 | 250.00 | +0.12% | |
Mastercard | US57636Q1040 | 2.79 | 578.81 | -0.28% | |
Saint Gobain | FR0000125007 | 2.76 | 91.08 | -3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 6.09M | 9.28 | 23.19 | 20.27 | ||
S Horizon Global Technology Fund Ag | 26.92M | 6.34 | 21.17 | 19.65 | ||
S Horizon Global Technology Fund 1g | 1.94M | 6.96 | 22.23 | 20.70 | ||
Janus Global Life Sciences Fund U G | 3.91B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 659.19M | 14.33 | 15.04 | 9.16 |
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