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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.780 | 0.250 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.672 | 24.090 |
Price to Book | 6.266 | 5.123 |
Price to Sales | 5.248 | 4.501 |
Price to Cash Flow | 16.016 | 15.431 |
Dividend Yield | 0.631 | 0.879 |
5 Years Earnings Growth | 13.888 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.680 | 64.333 |
Communication Services | 20.660 | 14.054 |
Consumer Cyclical | 7.980 | 8.713 |
Financial Services | 4.430 | 6.586 |
Industrials | 2.260 | 7.506 |
Healthcare | 0.990 | 4.856 |
Number of long holdings: 63
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.99 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 6.81 | 470.38 | +0.58% | |
Meta Platforms | US30303M1027 | 5.69 | 697.71 | +1.91% | |
Amazon.com | US0231351067 | 4.45 | 213.57 | +2.72% | |
Apple | US0378331005 | 4.35 | 203.92 | +1.64% | |
Alphabet A | US02079K3059 | 3.96 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 3.39 | 246.93 | -5.00% | |
Tencent Holdings | KYG875721634 | 3.22 | 515.00 | 0.00% | |
Netflix | US64110L1061 | 2.89 | 1,241.47 | -0.72% | |
Taiwan Semicon | TW0002330008 | 2.83 | 995.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.16M | -16.00 | 11.26 | 16.12 | ||
S Horizon Global Technology Fund 1g | 2.34M | -15.76 | 12.23 | 17.13 | ||
Janus Global Life Sciences Fund U G | 3.55B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 645.79M | 5.93 | 8.56 | 7.90 | ||
Global Care Growth Fund I Inc | 268.95M | -2.33 | 5.05 | 11.28 |
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