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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 | 18.39 |
Price to Book | 3.26 | 3.03 |
Price to Sales | 2.37 | 2.25 |
Price to Cash Flow | 13.45 | 12.01 |
Dividend Yield | 1.75 | 2.06 |
5 Years Earnings Growth | 8.95 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.87 | 23.94 |
Financial Services | 18.27 | 17.02 |
Industrials | 14.57 | 12.06 |
Consumer Cyclical | 14.20 | 10.49 |
Communication Services | 11.40 | 8.06 |
Healthcare | 5.06 | 12.36 |
Basic Materials | 4.48 | 3.95 |
Energy | 3.77 | 3.36 |
Consumer Defensive | 3.58 | 7.45 |
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 | 1,130.00 | +0.00% | |
BAE Systems | GB0002634946 | 5.32 | 1,899.00 | +2.07% | |
Microsoft | US5949181045 | 5.13 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 4.12 | 173.00 | +0.95% | |
Arthur J Gallagher | US3635761097 | 3.90 | 313.91 | +1.29% | |
Ferguson | US31488V1070 | 3.86 | 16,340.0 | +1.93% | |
Amazon.com | US0231351067 | 3.62 | 223.88 | +0.31% | |
Liberty Media Formula C | US5312297550 | 3.48 | 103.28 | +1.93% | |
TJX | US8725401090 | 3.14 | 122.17 | +0.68% | |
Chipotle Mexican Grill | US1696561059 | 2.65 | 53.54 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 25.21M | -6.68 | 17.61 | 17.04 | ||
S Horizon Global Technology Fund 1g | 1.95M | -6.34 | 18.64 | 18.06 | ||
S Horizon Global Technology Fund Hg | 5.57M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.59B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 650.53M | 14.33 | 15.04 | 9.16 |
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