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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 | 25.200 |
Price to Book | 6.382 | 5.518 |
Price to Sales | 5.651 | 4.759 |
Price to Cash Flow | 17.960 | 16.057 |
Dividend Yield | 0.489 | 0.835 |
5 Years Earnings Growth | 15.303 | 14.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.750 | 64.721 |
Communication Services | 20.470 | 13.792 |
Consumer Cyclical | 9.880 | 9.249 |
Financial Services | 3.950 | 6.462 |
Industrials | 0.950 | 7.283 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.24 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 7.56 | 138.85 | +2.63% | |
Meta Platforms | US30303M1027 | 5.76 | 736.67 | +1.11% | |
Amazon.com | US0231351067 | 5.32 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 4.95 | 185.23 | -0.49% | |
Apple | US0378331005 | 4.49 | 244.60 | +1.27% | |
Broadcom | US11135F1012 | 3.88 | 233.04 | -1.17% | |
Taiwan Semicon | TW0002330008 | 3.30 | 1,085.00 | +2.36% | |
Alphabet C | US02079K1079 | 3.13 | 186.87 | -0.54% | |
Tencent Holdings | KYG875721634 | 2.75 | 493.60 | +3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 26.86M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund Hg | 5.77M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund 1g | 2.51M | 4.80 | 18.21 | 20.11 | ||
Janus Global Life Sciences Fund U G | 3.96B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Acc | 716.16M | -0.72 | 3.79 | 8.51 |
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