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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.35 | 0.29 |
Shares | 97.93 | 97.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.18 | 17.92 |
Price to Book | 3.05 | 2.97 |
Price to Sales | 2.23 | 2.20 |
Price to Cash Flow | 12.31 | 11.89 |
Dividend Yield | 1.78 | 2.07 |
5 Years Earnings Growth | 9.30 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.99 | 23.47 |
Financial Services | 17.81 | 16.99 |
Consumer Cyclical | 15.42 | 10.49 |
Industrials | 12.12 | 11.79 |
Communication Services | 11.74 | 7.91 |
Healthcare | 5.94 | 13.00 |
Basic Materials | 4.52 | 3.98 |
Consumer Defensive | 3.76 | 7.50 |
Energy | 3.66 | 3.51 |
Utilities | 2.04 | 2.56 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.57 | 967.00 | 0.00% | |
BAE Systems | GB0002634946 | 5.19 | 1,901.50 | +1.01% | |
Microsoft | US5949181045 | 4.72 | 459.59 | +0.20% | |
Arthur J Gallagher | US3635761097 | 3.89 | 347.44 | +1.63% | |
NVIDIA | US67066G1040 | 3.59 | 135.13 | -2.92% | |
Liberty Media Formula C | US5312297550 | 3.45 | 96.53 | +1.14% | |
TJX | US8725401090 | 3.44 | 126.90 | -0.13% | |
Amazon.com | US0231351067 | 3.02 | 205.01 | -0.34% | |
Chipotle Mexican Grill | US1696561059 | 2.88 | 50.08 | +0.70% | |
Ferguson | US31488V1070 | 2.64 | 13,530.0 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 3.75B | -15.77 | 12.16 | 16.93 | ||
S Horizon Global Technology Fund Ag | 3.62B | -16.00 | 11.26 | 16.12 | ||
S Horizon Global Technology Fund 1g | 3.62B | -15.76 | 12.23 | 17.13 | ||
Janus Global Life Sciences Fund U G | 3.17B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 1.77B | 5.93 | 8.56 | 7.90 |
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