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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.210 | 0.410 |
Shares | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.184 | 18.758 |
Price to Book | 3.285 | 3.074 |
Price to Sales | 2.393 | 2.290 |
Price to Cash Flow | 13.536 | 12.204 |
Dividend Yield | 1.738 | 2.034 |
5 Years Earnings Growth | 8.978 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 24.567 |
Financial Services | 18.370 | 16.878 |
Industrials | 14.480 | 12.149 |
Consumer Cyclical | 14.140 | 10.303 |
Communication Services | 11.510 | 8.153 |
Healthcare | 4.920 | 12.037 |
Basic Materials | 4.350 | 3.923 |
Energy | 3.710 | 3.329 |
Consumer Defensive | 3.630 | 7.262 |
Utilities | 1.800 | 2.533 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 1,160.00 | -0.43% | |
BAE Systems | GB0002634946 | 5.21 | 1,771.50 | +0.23% | |
Microsoft | US5949181045 | 5.20 | 505.12 | -0.31% | |
NVIDIA | US67066G1040 | 4.18 | 170.78 | -1.95% | |
Arthur J Gallagher | US3635761097 | 3.97 | 302.57 | -0.06% | |
Ferguson | US31488V1070 | 3.90 | 17,100.0 | +0.53% | |
Amazon.com | US0231351067 | 3.65 | 225.34 | -1.60% | |
Liberty Media Formula C | US5312297550 | 3.52 | 101.07 | +1.17% | |
TJX | US8725401090 | 3.16 | 138.57 | +1.43% | |
Chipotle Mexican Grill | US1696561059 | 2.68 | 41.75 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 1.78M | 9.33 | 23.28 | 20.46 | ||
S Horizon Global Technology Fund Ag | 24.8M | 8.78 | 22.20 | 19.41 | ||
S Horizon Global Technology Fund Hg | 5.75M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.71B | 5.15 | 9.71 | 9.90 | ||
Global Care Growth Fund I GBP Acc | 1.04B | 10.03 | 10.98 | 12.96 |
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