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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 3.13 | 1.18 |
Stocks | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.24 | 23.93 |
Price to Book | 3.89 | 4.52 |
Price to Sales | 2.14 | 3.29 |
Price to Cash Flow | 14.21 | 15.86 |
Dividend Yield | 1.27 | 1.24 |
5 Years Earnings Growth | 13.72 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.28 | 26.71 |
Industrials | 22.05 | 11.86 |
Financial Services | 17.48 | 13.50 |
Healthcare | 9.31 | 16.43 |
Consumer Cyclical | 5.94 | 12.47 |
Utilities | 3.62 | 2.34 |
Communication Services | 3.54 | 7.94 |
Real Estate | 2.41 | 1.88 |
Consumer Defensive | 0.37 | 7.95 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 412.14 | -0.33% | |
NVIDIA | US67066G1040 | 6.13 | 1,150.13 | +0.01% | |
Westinghouse Air Brake | US9297401088 | 4.52 | 165.91 | +0.11% | |
Schneider Electric | FR0000121972 | 3.39 | 225.95 | -0.26% | |
Xylem | US98419M1009 | 3.37 | 138.60 | -0.01% | |
Progressive | US7433151039 | 2.95 | 210.51 | +0.54% | |
ICON PLC | IE0005711209 | 2.79 | 321.22 | -0.70% | |
ASML Holding | NL0010273215 | 2.60 | 880.70 | +0.02% | |
Intact Financial | CA45823T1066 | 2.52 | 228.81 | +0.72% | |
Mastercard | US57636Q1040 | 2.46 | 444.09 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 21.11M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund 1g | 2.77M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Hg | 6.63M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.99B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 41.95M | 6.25 | 9.04 | 9.19 |
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