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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.970 | 0.030 |
Shares | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.325 | 25.759 |
Price to Book | 5.975 | 5.404 |
Price to Sales | 5.015 | 4.834 |
Price to Cash Flow | 17.135 | 15.880 |
Dividend Yield | 0.397 | 0.892 |
5 Years Earnings Growth | 16.746 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.810 | 64.603 |
Communication Services | 18.360 | 13.908 |
Consumer Cyclical | 8.360 | 8.473 |
Financial Services | 4.430 | 6.574 |
Healthcare | 1.040 | 4.619 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.86 | 179.23 | -0.02% | |
Microsoft | US5949181045 | 9.07 | 535.21 | +4.28% | |
Meta Platforms | US30303M1027 | 5.85 | 775.74 | +11.58% | |
Alphabet A | US02079K3059 | 4.72 | 192.97 | -1.81% | |
Amazon.com | US0231351067 | 4.53 | 234.57 | +1.90% | |
AMD | US0079031078 | 3.57 | 177.95 | -0.87% | |
Uber Tech | US90353T1007 | 3.22 | 88.31 | +0.76% | |
Micron | US5951121038 | 2.99 | 109.46 | -4.60% | |
Alphabet C | US02079K1079 | 2.73 | 193.98 | -1.75% | |
Marvell | US5738741041 | 2.69 | 81.22 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 25.95M | -6.68 | 17.61 | 17.04 | ||
S Horizon Global Technology Fund 1g | 2.02M | -6.34 | 18.64 | 18.06 | ||
S Horizon Global Technology Fund Hg | 5.8M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.57B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 654.02M | 14.33 | 15.04 | 9.16 |
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