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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Shares | 98.64 | 98.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | 18.11 |
Price to Book | 2.91 | 3.02 |
Price to Sales | 1.97 | 2.22 |
Price to Cash Flow | 10.66 | 12.11 |
Dividend Yield | 1.72 | 2.05 |
5 Years Earnings Growth | 12.28 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.41 | 23.56 |
Consumer Cyclical | 18.60 | 10.57 |
Financial Services | 16.96 | 16.89 |
Communication Services | 9.37 | 7.90 |
Industrials | 8.78 | 11.62 |
Healthcare | 7.81 | 13.09 |
Energy | 4.71 | 3.53 |
Basic Materials | 4.62 | 3.98 |
Utilities | 3.45 | 2.55 |
Consumer Defensive | 2.28 | 7.48 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.40 | 864.00 | -1.03% | |
Microsoft | US5949181045 | 5.33 | 391.85 | +1.17% | |
Liberty Media Formula C | US5312297550 | 4.03 | 87.63 | +0.63% | |
Amazon.com | US0231351067 | 3.50 | 188.99 | +1.31% | |
Vistra Energy | US92840M1027 | 3.41 | 126.64 | +1.94% | |
TJX | US8725401090 | 3.14 | 126.56 | +0.05% | |
Arthur J Gallagher | US3635761097 | 3.13 | 322.30 | -2.78% | |
BAE Systems | GB0002634946 | 3.13 | 1,682.50 | +0.24% | |
Chipotle Mexican Grill | US1696561059 | 3.11 | 51.78 | +4.52% | |
Synopsys | US8716071076 | 2.71 | 446.62 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 20.75M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund Hg | 4.43M | -14.51 | 10.28 | 16.96 | ||
S Horizon Global Technology Fund 1g | 2.01M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.58B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund P Acc | 435.95K | 6.00 | 8.87 | 8.20 |
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