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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 3.13 | 0.16 |
Shares | 97.02 | 97.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.17 | 18.65 |
Price to Book | 3.51 | 3.06 |
Price to Sales | 2.55 | 2.27 |
Price to Cash Flow | 14.49 | 12.14 |
Dividend Yield | 1.58 | 2.05 |
5 Years Earnings Growth | 9.40 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.49 | 24.38 |
Financial Services | 17.95 | 16.89 |
Industrials | 14.84 | 12.13 |
Consumer Cyclical | 13.36 | 10.39 |
Communication Services | 11.78 | 8.17 |
Healthcare | 5.20 | 12.12 |
Basic Materials | 4.52 | 3.94 |
Energy | 3.74 | 3.34 |
Consumer Defensive | 3.31 | 7.32 |
Utilities | 1.82 | 2.54 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.97 | 1,180.00 | +0.43% | |
Microsoft | US5949181045 | 5.32 | 529.24 | +1.43% | |
BAE Systems | GB0002634946 | 5.14 | 1,751.50 | +1.36% | |
NVIDIA | US67066G1040 | 4.63 | 183.16 | +0.60% | |
Ferguson | US31488V1070 | 4.43 | 16,750.0 | +0.24% | |
Arthur J Gallagher | US3635761097 | 3.76 | 290.65 | +0.60% | |
Amazon.com | US0231351067 | 3.71 | 221.47 | +0.08% | |
Liberty Media Formula C | US5312297550 | 3.53 | 96.58 | +1.48% | |
TJX | US8725401090 | 2.93 | 133.39 | +0.75% | |
Chipotle Mexican Grill | US1696561059 | 2.84 | 42.83 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.7M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund 1g | 2M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Hg | 5.76M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.51B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 651.73M | 14.33 | 15.04 | 9.16 |
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