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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 2.52 | 1.08 |
Stocks | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 23.76 |
Price to Book | 3.83 | 4.65 |
Price to Sales | 2.12 | 3.46 |
Price to Cash Flow | 14.90 | 16.64 |
Dividend Yield | 1.24 | 1.25 |
5 Years Earnings Growth | 13.50 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.02 | 27.49 |
Industrials | 22.58 | 12.01 |
Financial Services | 18.33 | 13.77 |
Healthcare | 8.96 | 16.03 |
Communication Services | 5.66 | 8.45 |
Consumer Cyclical | 5.65 | 12.25 |
Utilities | 4.26 | 2.46 |
Real Estate | 2.19 | 1.89 |
Consumer Defensive | 0.35 | 7.33 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 4.25 | 146.67 | +0.53% | |
Schneider Electric | FR0000121972 | 3.42 | 240.10 | +1.39% | |
Westinghouse Air Brake | US9297401088 | 3.29 | 198.03 | +1.85% | |
Progressive | US7433151039 | 3.15 | 263.44 | +2.50% | |
T-Mobile US | US8725901040 | 2.75 | 236.58 | +0.47% | |
Intact Financial | CA45823T1066 | 2.58 | 272.71 | +0.19% | |
Xylem | US98419M1009 | 2.51 | 125.36 | +2.07% | |
Uber Tech | US90353T1007 | 2.49 | 69.64 | +0.06% | |
Humana | US4448591028 | 2.42 | 295.71 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.97M | 24.53 | 10.24 | 18.35 | ||
S Horizon Global Technology Fund Hg | 5.47M | 25.39 | 11.13 | 19.12 | ||
S Horizon Global Technology Fund 1g | 2.33M | 25.47 | 11.21 | 19.38 | ||
Janus Global Life Sciences Fund U G | 4.02B | 10.92 | 7.98 | 12.62 | ||
Opportunities Fund I Acc | 679.78M | 4.00 | 11.09 | 8.99 |
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