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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.940 | 0.320 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.949 | 26.054 |
Price to Book | 7.191 | 5.486 |
Price to Sales | 6.040 | 4.884 |
Price to Cash Flow | 18.602 | 16.043 |
Dividend Yield | 0.611 | 0.883 |
5 Years Earnings Growth | 12.358 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.510 | 64.680 |
Communication Services | 19.020 | 13.858 |
Consumer Cyclical | 7.690 | 8.430 |
Financial Services | 3.570 | 6.560 |
Industrials | 2.290 | 7.731 |
Healthcare | 0.900 | 4.696 |
Number of long holdings: 58
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.95 | 173.33 | -1.32% | |
Microsoft | US5949181045 | 9.41 | 505.97 | -0.75% | |
Meta Platforms | US30303M1027 | 6.40 | 745.00 | -0.86% | |
Broadcom | US11135F1012 | 5.28 | 286.79 | -2.76% | |
Amazon.com | US0231351067 | 4.53 | 223.79 | -1.85% | |
Alphabet A | US02079K3059 | 3.32 | 200.05 | -0.75% | |
Taiwan Semicon | TW0002330008 | 3.26 | 1,185.00 | +0.42% | |
Micron | US5951121038 | 2.70 | 115.32 | -5.51% | |
Tencent Holdings | KYG875721634 | 2.62 | 590.50 | -0.34% | |
Netflix | US64110L1061 | 2.56 | 1,205.96 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.8M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund Hg | 5.78M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.67B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 660.69M | 14.33 | 15.04 | 9.16 | ||
Global Care Growth Fund I GBP Acc | 1.05B | 10.03 | 10.98 | 12.96 |
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