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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 3.12 | 0.23 |
Shares | 97.11 | 97.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.13 | 18.69 |
Price to Book | 3.26 | 3.07 |
Price to Sales | 2.37 | 2.28 |
Price to Cash Flow | 13.45 | 12.17 |
Dividend Yield | 1.75 | 2.05 |
5 Years Earnings Growth | 8.95 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.87 | 24.45 |
Financial Services | 18.27 | 16.87 |
Industrials | 14.57 | 12.12 |
Consumer Cyclical | 14.20 | 10.38 |
Communication Services | 11.40 | 8.18 |
Healthcare | 5.06 | 12.10 |
Basic Materials | 4.48 | 3.93 |
Energy | 3.77 | 3.34 |
Consumer Defensive | 3.58 | 7.30 |
Utilities | 1.80 | 2.53 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.53 | 1,180.00 | +0.43% | |
BAE Systems | GB0002634946 | 5.32 | 1,760.00 | -0.85% | |
Microsoft | US5949181045 | 5.13 | 520.17 | -0.44% | |
NVIDIA | US67066G1040 | 4.12 | 180.45 | -0.86% | |
Arthur J Gallagher | US3635761097 | 3.90 | 292.72 | -0.24% | |
Ferguson | US31488V1070 | 3.86 | 16,960.0 | +0.12% | |
Amazon.com | US0231351067 | 3.62 | 231.03 | +0.02% | |
Liberty Media Formula C | US5312297550 | 3.48 | 99.43 | +0.78% | |
TJX | US8725401090 | 3.14 | 132.62 | -0.25% | |
Chipotle Mexican Grill | US1696561059 | 2.65 | 44.04 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.9M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund 1g | 2.02M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Hg | 5.8M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.63B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 659.91M | 14.33 | 15.04 | 9.16 |
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