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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.960 | 0.070 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.169 | 25.081 |
Price to Book | 6.403 | 5.481 |
Price to Sales | 5.668 | 4.748 |
Price to Cash Flow | 17.978 | 16.152 |
Dividend Yield | 0.488 | 0.843 |
5 Years Earnings Growth | 15.299 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 64.926 |
Communication Services | 20.480 | 13.566 |
Consumer Cyclical | 9.800 | 9.123 |
Financial Services | 3.880 | 6.447 |
Industrials | 0.950 | 7.201 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 419.28 | +1.03% | |
NVIDIA | US67066G1040 | 7.58 | 125.99 | +1.07% | |
Meta Platforms | US30303M1027 | 5.79 | 701.12 | +2.06% | |
Amazon.com | US0231351067 | 5.35 | 238.82 | +1.78% | |
Alphabet A | US02079K3059 | 5.09 | 204.63 | +1.87% | |
Apple | US0378331005 | 4.54 | 243.20 | +2.36% | |
Broadcom | US11135F1012 | 3.92 | 219.52 | +1.79% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,135.00 | +1.34% | |
Alphabet C | US02079K1079 | 3.03 | 206.31 | +1.82% | |
AMD | US0079031078 | 2.74 | 118.20 | -0.55% |
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 | ||
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 | ||
Opportunities Fund I Inc | 38.54M | -0.71 | 3.78 | 8.50 |
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