
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.99 | 18.11 |
Price to Book | 3.06 | 3.02 |
Price to Sales | 2.12 | 2.22 |
Price to Cash Flow | 12.10 | 12.11 |
Dividend Yield | 1.73 | 2.05 |
5 Years Earnings Growth | 11.89 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.63 | 23.56 |
Consumer Cyclical | 18.47 | 10.57 |
Financial Services | 17.04 | 16.89 |
Communication Services | 11.69 | 7.90 |
Industrials | 9.05 | 11.62 |
Healthcare | 7.56 | 13.09 |
Basic Materials | 4.73 | 3.98 |
Energy | 4.59 | 3.53 |
Consumer Defensive | 2.26 | 7.48 |
Utilities | 1.99 | 2.55 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.06 | 888.00 | +2.78% | |
Microsoft | US5949181045 | 4.58 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 3.96 | 111.01 | +4.30% | |
Arthur J Gallagher | US3635761097 | 3.93 | 322.30 | -2.78% | |
BAE Systems | GB0002634946 | 3.80 | 1,692.00 | +0.56% | |
Liberty Media Formula C | US5312297550 | 3.60 | 87.63 | +0.63% | |
Amazon.com | US0231351067 | 3.34 | 188.99 | +1.31% | |
TJX | US8725401090 | 3.20 | 126.56 | +0.05% | |
Chipotle Mexican Grill | US1696561059 | 2.95 | 51.78 | +4.52% | |
Ferguson | US31488V1070 | 2.65 | 12,680.0 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 21.13M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund Hg | 4.51M | -14.51 | 10.28 | 16.96 | ||
S Horizon Global Technology Fund 1g | 2.05M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.65B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund P Acc | 439.43K | 6.00 | 8.87 | 8.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review