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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Stocks | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.51 | 23.66 |
Price to Book | 3.69 | 4.71 |
Price to Sales | 2.06 | 3.55 |
Price to Cash Flow | 14.46 | 16.59 |
Dividend Yield | 1.27 | 1.25 |
5 Years Earnings Growth | 13.40 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.24 | 28.36 |
Industrials | 23.16 | 12.04 |
Financial Services | 18.47 | 14.03 |
Healthcare | 8.33 | 15.28 |
Communication Services | 6.19 | 8.61 |
Consumer Cyclical | 5.12 | 12.28 |
Utilities | 3.94 | 2.46 |
Real Estate | 2.21 | 1.90 |
Consumer Defensive | 0.34 | 6.57 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.58 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 4.82 | 144.47 | +4.45% | |
Westinghouse Air Brake | US9297401088 | 3.54 | 190.45 | +0.78% | |
Schneider Electric | FR0000121972 | 3.47 | 240.20 | -0.58% | |
Progressive | US7433151039 | 3.14 | 242.22 | +0.65% | |
T-Mobile US | US8725901040 | 3.09 | 219.11 | -0.19% | |
Intact Financial | CA45823T1066 | 2.66 | 265.72 | +1.05% | |
Encompass Health | US29261A1007 | 2.54 | 91.18 | -0.73% | |
Mastercard | US57636Q1040 | 2.49 | 521.36 | -0.20% | |
Uber Tech | US90353T1007 | 2.48 | 64.59 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 25.6M | 30.47 | 10.79 | 18.24 | ||
S Horizon Global Technology Fund 1g | 2.46M | 31.54 | 11.76 | 19.27 | ||
S Horizon Global Technology Fund Hg | 5.87M | 25.39 | 11.13 | 19.12 | ||
Janus Global Life Sciences Fund U G | 3.8B | 11.21 | 7.04 | 12.01 | ||
Opportunities Fund I Acc | 688.11M | -0.10 | 5.51 | 8.21 |
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