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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.69 | 0.01 |
Stocks | 97.32 | 97.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.42 | 24.03 |
Price to Book | 3.86 | 4.52 |
Price to Sales | 2.73 | 3.29 |
Price to Cash Flow | 14.71 | 15.89 |
Dividend Yield | 1.28 | 1.22 |
5 Years Earnings Growth | 13.00 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.71 | 26.69 |
Industrials | 20.75 | 11.87 |
Financial Services | 17.29 | 13.48 |
Healthcare | 7.58 | 16.36 |
Consumer Cyclical | 7.16 | 12.49 |
Communication Services | 3.77 | 7.95 |
Utilities | 3.58 | 2.28 |
Real Estate | 2.79 | 1.95 |
Consumer Defensive | 0.36 | 8.05 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.58 | - | - | |
NVIDIA Corp | - | 6.15 | - | - | |
Westinghouse Air Brake Technologies Corp | - | 3.92 | - | - | |
Progressive Corp | - | 3.30 | - | - | |
Schneider Electric | FR0000121972 | 3.21 | 216.30 | +1.31% | |
Xylem Inc | - | 3.20 | - | - | |
ICON PLC | IE0005711209 | 3.02 | 309.91 | +2.94% | |
ASML Holding | NL0010273215 | 2.70 | 835.90 | +3.02% | |
Mastercard Inc Class A | - | 2.52 | - | - | |
Intact Financial Corp | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 18.77M | 18.38 | 12.48 | 18.99 | ||
S Horizon Global Technology Fund 1g | 2.59M | 18.62 | 13.46 | 20.03 | ||
S Horizon Global Technology Fund Hg | 6.33M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.9B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 41.5M | 6.25 | 10.20 | 9.15 |
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