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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.120 | 25.368 |
Price to Book | 6.382 | 5.498 |
Price to Sales | 5.651 | 4.781 |
Price to Cash Flow | 17.960 | 16.050 |
Dividend Yield | 0.489 | 0.837 |
5 Years Earnings Growth | 15.303 | 13.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.750 | 64.361 |
Communication Services | 20.470 | 14.103 |
Consumer Cyclical | 9.880 | 9.243 |
Financial Services | 3.950 | 6.406 |
Industrials | 0.950 | 7.226 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.24 | 390.58 | +0.16% | |
NVIDIA | US67066G1040 | 7.56 | 111.43 | -2.05% | |
Meta Platforms | US30303M1027 | 5.76 | 602.58 | -1.37% | |
Amazon.com | US0231351067 | 5.32 | 201.36 | +0.11% | |
Alphabet A | US02079K3059 | 4.95 | 162.24 | -1.71% | |
Apple | US0378331005 | 4.49 | 223.85 | +1.05% | |
Broadcom | US11135F1012 | 3.88 | 171.99 | -4.06% | |
Taiwan Semicon | TW0002330008 | 3.30 | 980.00 | -1.01% | |
Alphabet C | US02079K1079 | 3.13 | 164.08 | -1.83% | |
Tencent Holdings | KYG875721634 | 2.75 | 508.00 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.9M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 23.16M | -3.42 | 15.78 | 17.78 | ||
S Horizon Global Technology Fund 1g | 2.2M | -3.29 | 16.79 | 18.80 | ||
Janus Global Life Sciences Fund U G | 3.86B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 29.51M | 9.45 | 10.96 | 8.74 |
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