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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.670 | 0.110 |
Stocks | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.364 | 26.276 |
Price to Book | 3.806 | 4.972 |
Price to Sales | 2.920 | 4.299 |
Price to Cash Flow | 12.268 | 16.543 |
Dividend Yield | 0.830 | 0.855 |
5 Years Earnings Growth | 14.997 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.240 | 64.483 |
Communication Services | 16.150 | 13.616 |
Financial Services | 7.220 | 6.520 |
Consumer Cyclical | 6.000 | 8.773 |
Real Estate | 2.380 | 1.769 |
Industrials | 2.020 | 6.908 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.79 | 423.53 | +0.11% | |
Apple | US0378331005 | 6.98 | 189.95 | +0.12% | |
Alphabet A | US02079K3059 | 5.12 | 174.42 | +1.11% | |
Visa A | US92826C8394 | 3.24 | 280.64 | -0.12% | |
NVIDIA | US67066G1040 | 3.02 | 952.31 | +0.64% | |
Tencent Holdings | KYG875721634 | 2.85 | 397.00 | +3.98% | |
Mastercard | US57636Q1040 | 2.74 | 462.67 | +1.02% | |
Amazon.com | US0231351067 | 2.64 | 186.12 | +0.07% | |
Taiwan Semicon | TW0002330008 | 2.50 | 825.00 | +0.73% | |
T-Mobile US | US8725901040 | 2.24 | 162.96 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 20.11M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund 1g | 2.76M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Hg | 6.68M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.98B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 43.09M | 6.25 | 9.04 | 9.19 |
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