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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.88 | 0.03 |
Stocks | 98.15 | 98.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.21 | 23.93 |
Price to Book | 3.73 | 4.52 |
Price to Sales | 2.59 | 3.29 |
Price to Cash Flow | 14.02 | 15.86 |
Dividend Yield | 1.31 | 1.24 |
5 Years Earnings Growth | 12.75 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.89 | 26.71 |
Industrials | 20.42 | 11.86 |
Financial Services | 17.50 | 13.50 |
Healthcare | 7.42 | 16.43 |
Consumer Cyclical | 6.79 | 12.47 |
Communication Services | 3.93 | 7.94 |
Utilities | 3.72 | 2.34 |
Real Estate | 3.00 | 1.88 |
Consumer Defensive | 0.33 | 7.95 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.71 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 5.58 | 1,096.33 | -0.82% | |
Westinghouse Air Brake | US9297401088 | 3.93 | 169.27 | +0.14% | |
Schneider Electric | FR0000121972 | 3.32 | 227.45 | -0.52% | |
Xylem | US98419M1009 | 3.25 | 141.01 | +1.15% | |
Progressive | US7433151039 | 3.13 | 211.18 | +2.05% | |
ICON PLC | IE0005711209 | 2.98 | 324.82 | +0.59% | |
ASML Holding | NL0010273215 | 2.73 | 870.80 | -1.16% | |
Mastercard | US57636Q1040 | 2.57 | 447.07 | +1.12% | |
Intact Financial | CA45823T1066 | 2.52 | 228.04 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 21.33M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund 1g | 2.8M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Hg | 6.7M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.91B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 42.02M | 6.25 | 9.04 | 9.19 |
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