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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Stocks | 98.64 | 98.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | 18.06 |
Price to Book | 2.91 | 3.05 |
Price to Sales | 1.97 | 2.22 |
Price to Cash Flow | 10.66 | 12.38 |
Dividend Yield | 1.72 | 2.03 |
5 Years Earnings Growth | 12.28 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.41 | 23.98 |
Consumer Cyclical | 18.60 | 10.64 |
Financial Services | 16.96 | 16.35 |
Communication Services | 9.37 | 7.84 |
Industrials | 8.78 | 11.48 |
Healthcare | 7.81 | 13.09 |
Energy | 4.71 | 3.54 |
Basic Materials | 4.62 | 4.00 |
Utilities | 3.45 | 2.61 |
Consumer Defensive | 2.28 | 7.68 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.40 | 1,135.00 | +1.34% | |
Microsoft | US5949181045 | 5.33 | 415.06 | +0.02% | |
Liberty Media Formula C | US5312297550 | 4.03 | 95.70 | -0.39% | |
Amazon.com | US0231351067 | 3.50 | 237.68 | +1.30% | |
Vistra Energy | US92840M1027 | 3.41 | 168.03 | -4.69% | |
TJX | US8725401090 | 3.14 | 124.79 | -1.03% | |
Arthur J Gallagher | US3635761097 | 3.13 | 301.82 | +0.93% | |
BAE Systems | GB0002634946 | 3.13 | 1,224.00 | +1.28% | |
Chipotle Mexican Grill | US1696561059 | 3.11 | 58.35 | -1.08% | |
Synopsys | US8716071076 | 2.71 | 525.48 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 26.71M | 34.89 | 11.77 | 18.60 | ||
S Horizon Global Technology Fund Hg | 5.97M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund 1g | 2.51M | 36.09 | 12.75 | 19.64 | ||
Janus Global Life Sciences Fund U G | 3.98B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Acc | 732.03M | -0.72 | 3.79 | 8.51 |
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