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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.230 | 0.240 |
Shares | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.626 | 25.442 |
Price to Book | 6.861 | 5.564 |
Price to Sales | 5.860 | 4.809 |
Price to Cash Flow | 17.990 | 16.080 |
Dividend Yield | 0.494 | 0.830 |
5 Years Earnings Growth | 14.139 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.190 | 64.573 |
Communication Services | 22.210 | 13.909 |
Consumer Cyclical | 10.800 | 9.295 |
Financial Services | 3.960 | 6.496 |
Industrials | 1.020 | 7.208 |
Healthcare | 0.820 | 4.743 |
Number of long holdings: 57
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.77 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 6.54 | 134.43 | -4.05% | |
Meta Platforms | US30303M1027 | 6.50 | 683.55 | -1.62% | |
Amazon.com | US0231351067 | 5.54 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 5.23 | 179.66 | -2.65% | |
Apple | US0378331005 | 4.08 | 245.55 | -0.11% | |
Broadcom | US11135F1012 | 3.90 | 218.66 | -3.56% | |
Taiwan Semicon | TW0002330008 | 3.13 | 1,095.00 | +1.39% | |
Alphabet C | US02079K1079 | 3.13 | 181.58 | -2.71% | |
Marvell | US5738741041 | 3.09 | 103.81 | -4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 26.82M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund Hg | 5.7M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 3.99B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Inc | 38.38M | 8.00 | 8.20 | 8.70 | ||
Opportunities Fund P Acc | 449.65K | 8.02 | 8.52 | 9.00 |
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