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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.020 | 0.080 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.872 | 26.656 |
Price to Book | 7.483 | 5.616 |
Price to Sales | 6.119 | 4.945 |
Price to Cash Flow | 18.725 | 16.162 |
Dividend Yield | 0.679 | 0.881 |
5 Years Earnings Growth | 13.833 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.040 | 64.549 |
Communication Services | 19.590 | 14.068 |
Consumer Cyclical | 7.350 | 8.313 |
Financial Services | 3.540 | 6.613 |
Industrials | 2.720 | 7.821 |
Healthcare | 0.760 | 4.601 |
Number of long holdings: 61
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.48 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 9.21 | 517.35 | +0.31% | |
Meta Platforms | US30303M1027 | 6.16 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 5.48 | 338.37 | +0.06% | |
Amazon.com | US0231351067 | 4.54 | 219.51 | -1.30% | |
Alphabet A | US02079K3059 | 3.70 | 245.35 | -0.14% | |
Taiwan Semiconductor | TW0002330008 | 3.27 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 3.01 | 673.50 | -0.44% | |
Apple | US0378331005 | 2.72 | 258.02 | +0.35% | |
Micron | US5951121038 | 2.51 | 187.83 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 6.09M | 9.28 | 23.19 | 20.27 | ||
S Horizon Global Technology Fund 1g | 1.94M | 6.96 | 22.23 | 20.70 | ||
Janus Global Life Sciences Fund U G | 3.91B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 659.19M | 14.33 | 15.04 | 9.16 | ||
Global Care Growth Fund I GBP Acc | 1.04B | 9.05 | 10.54 | 13.45 |
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