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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Stocks | 98.29 | 98.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.66 | 17.78 |
Price to Book | 2.97 | 2.86 |
Price to Sales | 1.87 | 2.03 |
Price to Cash Flow | 10.63 | 11.66 |
Dividend Yield | 1.65 | 2.11 |
5 Years Earnings Growth | 13.55 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.72 | 22.06 |
Consumer Cyclical | 15.60 | 10.67 |
Financial Services | 14.60 | 15.46 |
Industrials | 10.65 | 12.10 |
Healthcare | 9.29 | 14.31 |
Communication Services | 7.30 | 7.26 |
Energy | 7.09 | 4.03 |
Basic Materials | 4.36 | 4.38 |
Consumer Defensive | 3.78 | 8.42 |
Utilities | 3.74 | 2.56 |
Real Estate | 0.87 | 2.80 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.99 | - | - | |
Taiwan Semicon | TW0002330008 | 5.39 | 825.00 | +0.73% | |
Marathon Petroleum Corp | - | 4.18 | - | - | |
BAE Systems | GB0002634946 | 4.15 | 1,361.50 | -0.18% | |
Vistra Corp | - | 3.67 | - | - | |
Liberty Formula One Group Registered Shs Series -C- Formula One | - | 3.11 | - | - | |
Dai-ichi Life | JP3476480003 | 2.96 | 3,796.0 | +3.52% | |
Teck Resources Ltd Class B (Sub Voting) | - | 2.95 | - | - | |
Samsonite International SA | LU0633102719 | 2.94 | 3.135 | +0.71% | |
Ferguson | JE00BJVNSS43 | 2.86 | 16,610.0 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 2.78M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Ag | 20.59M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund Hg | 6.63M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.04B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 42.8M | 6.25 | 9.04 | 9.19 |
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