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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.670 | 0.110 |
Stocks | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.364 | 26.184 |
Price to Book | 3.806 | 4.966 |
Price to Sales | 2.920 | 4.285 |
Price to Cash Flow | 12.268 | 16.498 |
Dividend Yield | 0.830 | 0.864 |
5 Years Earnings Growth | 14.997 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.240 | 64.509 |
Communication Services | 16.150 | 13.598 |
Financial Services | 7.220 | 6.526 |
Consumer Cyclical | 6.000 | 8.763 |
Real Estate | 2.380 | 1.753 |
Industrials | 2.020 | 6.898 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.79 | 406.66 | +2.22% | |
Apple | US0378331005 | 6.98 | 183.36 | +5.97% | |
Alphabet A | US02079K3059 | 5.12 | 167.21 | +0.35% | |
Visa A | US92826C8394 | 3.24 | 268.47 | +0.32% | |
NVIDIA | US67066G1040 | 3.02 | 887.83 | +3.46% | |
Tencent Holdings | KYG875721634 | 2.85 | 364.40 | +1.11% | |
Mastercard | US57636Q1040 | 2.74 | 443.61 | +0.57% | |
Amazon.com | US0231351067 | 2.64 | 186.24 | +0.82% | |
Taiwan Semicon | TW0002330008 | 2.50 | 780.00 | +1.04% | |
T-Mobile US | US8725901040 | 2.24 | 164.57 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 2.65M | 18.62 | 13.46 | 20.03 | ||
S Horizon Global Technology Fund Ag | 19.55M | 18.38 | 12.48 | 18.99 | ||
S Horizon Global Technology Fund Hg | 6.5M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.91B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 41.51M | 6.25 | 10.20 | 9.15 |
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