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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Shares | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.55 | 17.90 |
Price to Book | 2.86 | 2.97 |
Price to Sales | 1.98 | 2.20 |
Price to Cash Flow | 11.31 | 11.85 |
Dividend Yield | 1.80 | 2.08 |
5 Years Earnings Growth | 11.15 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.53 | 23.53 |
Financial Services | 18.36 | 16.94 |
Consumer Cyclical | 18.10 | 10.49 |
Communication Services | 11.39 | 7.93 |
Industrials | 9.76 | 11.82 |
Healthcare | 6.73 | 12.93 |
Energy | 4.98 | 3.48 |
Basic Materials | 4.75 | 3.98 |
Consumer Defensive | 2.54 | 7.53 |
Utilities | 1.85 | 2.58 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.35 | 995.00 | -0.30% | |
Microsoft | US5949181045 | 4.52 | 470.66 | +0.06% | |
BAE Systems | GB0002634946 | 4.51 | 1,922.50 | -0.41% | |
Arthur J Gallagher | US3635761097 | 4.19 | 317.00 | -3.58% | |
NVIDIA | US67066G1040 | 3.59 | 142.25 | +0.37% | |
Liberty Media Formula C | US5312297550 | 3.51 | 98.29 | -0.70% | |
TJX | US8725401090 | 3.26 | 127.07 | -1.08% | |
Amazon.com | US0231351067 | 3.13 | 215.77 | +1.03% | |
Chipotle Mexican Grill | US1696561059 | 2.87 | 51.77 | -1.40% | |
Marathon Petroleum | US56585A1025 | 2.53 | 161.32 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 5.08M | -15.77 | 12.16 | 16.93 | ||
S Horizon Global Technology Fund Ag | 24.16M | -16.00 | 11.26 | 16.12 | ||
S Horizon Global Technology Fund 1g | 2.34M | -15.76 | 12.23 | 17.13 | ||
Janus Global Life Sciences Fund U G | 3.59B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 645.79M | 5.93 | 8.56 | 7.90 |
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