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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.89 | 0.67 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.61 | 18.89 |
Price to Book | 3.71 | 3.09 |
Price to Sales | 2.44 | 2.30 |
Price to Cash Flow | 14.25 | 12.23 |
Dividend Yield | 1.71 | 2.01 |
5 Years Earnings Growth | 10.26 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.04 | 24.58 |
Financial Services | 18.91 | 16.90 |
Industrials | 13.55 | 12.10 |
Consumer Cyclical | 12.95 | 10.33 |
Communication Services | 11.01 | 8.24 |
Healthcare | 7.33 | 12.03 |
Basic Materials | 5.08 | 3.93 |
Energy | 4.19 | 3.30 |
Consumer Defensive | 3.80 | 7.20 |
Utilities | 1.14 | 2.50 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.91 | 528.57 | +2.17% | |
NVIDIA | US67066G1040 | 5.11 | 185.54 | -1.11% | |
Amazon.com | US0231351067 | 4.89 | 220.90 | +0.63% | |
Taiwan Semiconductor | TW0002330008 | 4.75 | 1,400.00 | +2.56% | |
Ferguson | US31488V1070 | 3.70 | 17,560.0 | +1.68% | |
Meta Platforms | US30303M1027 | 3.62 | 715.66 | +0.72% | |
BAE Systems | GB0002634946 | 3.52 | 2,002.00 | -0.69% | |
TJX | US8725401090 | 3.25 | 143.11 | +1.26% | |
Linde PLC | IE000S9YS762 | 3.08 | 400.000 | -0.20% | |
Progressive | US7433151039 | 3.04 | 240.50 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 6.09M | 9.28 | 23.19 | 20.27 | ||
S Horizon Global Technology Fund Ag | 26.92M | 6.34 | 21.17 | 19.65 | ||
S Horizon Global Technology Fund 1g | 1.94M | 6.96 | 22.23 | 20.70 | ||
Janus Global Life Sciences Fund U G | 3.91B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 659.19M | 14.33 | 15.04 | 9.16 |
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