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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.710 | 0.070 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.074 | 26.656 |
Price to Book | 7.606 | 5.616 |
Price to Sales | 6.176 | 4.945 |
Price to Cash Flow | 19.086 | 16.162 |
Dividend Yield | 0.685 | 0.881 |
5 Years Earnings Growth | 13.208 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.550 | 64.549 |
Communication Services | 19.430 | 14.068 |
Consumer Cyclical | 7.140 | 8.313 |
Financial Services | 3.490 | 6.613 |
Industrials | 2.620 | 7.821 |
Healthcare | 0.780 | 4.601 |
Number of long holdings: 61
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.88 | 185.04 | -0.27% | |
Microsoft | US5949181045 | 9.82 | 523.98 | -0.87% | |
Meta Platforms | US30303M1027 | 6.52 | 713.08 | -0.36% | |
Broadcom | US11135F1012 | 5.47 | 336.41 | +0.27% | |
Amazon.com | US0231351067 | 4.70 | 221.78 | +0.40% | |
Alphabet A | US02079K3059 | 3.47 | 245.76 | -1.86% | |
Taiwan Semiconductor | TW0002330008 | 3.39 | 1,400.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 2.79 | 674.50 | -0.44% | |
Apple | US0378331005 | 2.46 | 256.48 | -0.08% | |
Taiwan Semiconductor | US8740391003 | 2.36 | 294.03 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 26.96M | 6.34 | 21.17 | 19.65 | ||
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 | 653.95M | 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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