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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.35 | 3.40 | 0.05 |
Shares | 96.65 | 96.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.07 | 24.04 |
Price to Book | 3.94 | 4.64 |
Price to Sales | 1.89 | 3.58 |
Price to Cash Flow | 14.41 | 15.73 |
Dividend Yield | 1.23 | 1.29 |
5 Years Earnings Growth | 9.87 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.63 | 28.43 |
Industrials | 23.89 | 12.50 |
Financial Services | 19.66 | 15.02 |
Healthcare | 8.10 | 13.76 |
Communication Services | 7.27 | 9.18 |
Consumer Cyclical | 4.85 | 12.29 |
Utilities | 3.77 | 2.33 |
Real Estate | 1.52 | 1.56 |
Consumer Defensive | 0.31 | 6.02 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 4.64 | 173.72 | -2.33% | |
Spotify Tech | LU1778762911 | 4.09 | 627.15 | +0.10% | |
McKesson | US58155Q1031 | 4.04 | 698.80 | +0.76% | |
Progressive | US7433151039 | 3.48 | 241.09 | -0.39% | |
Westinghouse Air Brake | US9297401088 | 3.05 | 186.89 | -2.69% | |
Schneider Electric | FR0000121972 | 2.99 | 213.90 | -6.29% | |
Saint Gobain | FR0000125007 | 2.89 | 90.98 | -9.29% | |
Arthur J Gallagher | US3635761097 | 2.83 | 284.17 | -1.07% | |
Mastercard | US57636Q1040 | 2.76 | 559.89 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.84M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund 1g | 1.97M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Hg | 5.67M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.54B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 643.69M | 14.33 | 15.04 | 9.16 |
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