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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 3.86 | 0.87 |
Shares | 97.01 | 97.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.85 | 23.27 |
Price to Book | 3.68 | 4.63 |
Price to Sales | 1.82 | 3.52 |
Price to Cash Flow | 13.30 | 15.94 |
Dividend Yield | 1.18 | 1.27 |
5 Years Earnings Growth | 12.33 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.07 | 27.91 |
Industrials | 22.27 | 12.23 |
Financial Services | 20.86 | 14.87 |
Healthcare | 8.58 | 14.61 |
Communication Services | 7.11 | 8.90 |
Consumer Cyclical | 4.97 | 12.58 |
Utilities | 3.60 | 2.39 |
Real Estate | 2.17 | 1.76 |
Consumer Defensive | 0.38 | 6.21 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 391.85 | +1.17% | |
McKesson | US58155Q1031 | 4.13 | 695.00 | +0.95% | |
NVIDIA | US67066G1040 | 4.09 | 111.01 | +4.30% | |
Progressive | US7433151039 | 3.79 | 265.01 | -0.07% | |
Spotify Tech | LU1778762911 | 3.70 | 620.72 | +2.44% | |
Arthur J Gallagher | US3635761097 | 3.08 | 322.30 | -2.78% | |
Westinghouse Air Brake | US9297401088 | 3.00 | 184.03 | -0.73% | |
Schneider Electric | FR0000121972 | 2.97 | 217.85 | +2.28% | |
Mastercard | US57636Q1040 | 2.83 | 533.48 | -0.37% | |
Saint Gobain | FR0000125007 | 2.80 | 94.50 | +4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 21.13M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund Hg | 4.51M | -14.51 | 10.28 | 16.96 | ||
S Horizon Global Technology Fund 1g | 2.05M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.65B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 621.4M | 5.93 | 8.56 | 7.90 |
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