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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 | 25.774 |
Price to Book | 7.191 | 5.407 |
Price to Sales | 6.040 | 4.836 |
Price to Cash Flow | 18.602 | 15.885 |
Dividend Yield | 0.611 | 0.892 |
5 Years Earnings Growth | 12.358 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.510 | 64.614 |
Communication Services | 19.020 | 13.908 |
Consumer Cyclical | 7.690 | 8.465 |
Financial Services | 3.570 | 6.574 |
Industrials | 2.290 | 7.726 |
Healthcare | 0.900 | 4.615 |
Number of long holdings: 58
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.95 | 178.26 | -0.97% | |
Microsoft | US5949181045 | 9.41 | 527.74 | -1.47% | |
Meta Platforms | US30303M1027 | 6.40 | 763.37 | -1.67% | |
Broadcom | US11135F1012 | 5.28 | 292.93 | -1.61% | |
Amazon.com | US0231351067 | 4.53 | 213.81 | +1.02% | |
Alphabet A | US02079K3059 | 3.32 | 194.67 | -0.19% | |
Taiwan Semicon | TW0002330008 | 3.26 | 1,135.00 | -0.44% | |
Micron | US5951121038 | 2.70 | 109.09 | +1.22% | |
Tencent Holdings | KYG875721634 | 2.62 | 559.00 | +1.64% | |
Netflix | US64110L1061 | 2.56 | 1,147.87 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 2.01M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Hg | 5.77M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.54B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 648.34M | 14.33 | 15.04 | 9.16 | ||
Global Care Growth Fund I GBP Acc | 1.04B | 6.10 | 12.78 | 12.71 |
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