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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 | 26.632 |
Price to Book | 6.266 | 5.617 |
Price to Sales | 5.248 | 4.957 |
Price to Cash Flow | 16.016 | 16.294 |
Dividend Yield | 0.631 | 0.879 |
5 Years Earnings Growth | 13.888 | 12.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.680 | 64.633 |
Communication Services | 20.660 | 13.999 |
Consumer Cyclical | 7.980 | 8.350 |
Financial Services | 4.430 | 6.613 |
Industrials | 2.260 | 7.717 |
Healthcare | 0.990 | 4.580 |
Number of long holdings: 63
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.99 | 174.88 | -1.64% | |
Microsoft | US5949181045 | 6.81 | 509.15 | -1.21% | |
Meta Platforms | US30303M1027 | 5.69 | 779.00 | +1.87% | |
Amazon.com | US0231351067 | 4.45 | 234.03 | +1.12% | |
Apple | US0378331005 | 4.35 | 238.15 | +0.61% | |
Alphabet A | US02079K3059 | 3.96 | 251.11 | -0.20% | |
Broadcom | US11135F1012 | 3.39 | 360.00 | -1.12% | |
Tencent Holdings | KYG875721634 | 3.22 | 645.00 | +0.23% | |
Netflix | US64110L1061 | 2.89 | 1,200.46 | -0.15% | |
Taiwan Semicon | TW0002330008 | 2.83 | 1,255.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 26.13M | 8.78 | 22.20 | 19.41 | ||
S Horizon Global Technology Fund 1g | 1.88M | 9.33 | 23.28 | 20.46 | ||
Janus Global Life Sciences Fund U G | 3.73B | 5.15 | 9.71 | 9.90 | ||
Global Care Growth Fund I GBP Acc | 1.03B | 10.03 | 10.98 | 12.96 | ||
Opportunities Fund I Acc | 641.2M | 14.33 | 15.04 | 9.16 |
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