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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 3.89 | 0.97 |
Stocks | 97.07 | 97.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 17.78 |
Price to Book | 2.76 | 2.86 |
Price to Sales | 1.71 | 2.03 |
Price to Cash Flow | 9.55 | 11.66 |
Dividend Yield | 1.79 | 2.11 |
5 Years Earnings Growth | 10.94 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.44 | 22.06 |
Consumer Cyclical | 15.74 | 10.67 |
Financial Services | 13.42 | 15.46 |
Industrials | 11.50 | 12.10 |
Healthcare | 9.85 | 14.31 |
Communication Services | 7.09 | 7.26 |
Energy | 6.51 | 4.03 |
Basic Materials | 4.04 | 4.38 |
Utilities | 3.94 | 2.56 |
Consumer Defensive | 3.90 | 8.42 |
Real Estate | 0.57 | 2.80 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 427.60 | -0.68% | |
Taiwan Semicon | TW0002330008 | 5.05 | 875.00 | +1.27% | |
BAE Systems | GB0002634946 | 3.99 | 1,397.00 | +1.71% | |
Vistra Energy | US92840M1027 | 3.83 | 96.75 | +2.63% | |
Marathon Petroleum | US56585A1025 | 3.66 | 176.37 | +0.20% | |
Chipotle Mexican Grill | US1696561059 | 2.97 | 3,146.76 | -0.21% | |
Ferguson | JE00BJVNSS43 | 2.89 | 16,425.0 | -0.76% | |
ASML Holding | NL0010273215 | 2.84 | 876.40 | +2.61% | |
Dai-ichi Life | JP3476480003 | 2.76 | 3,916.0 | +1.45% | |
Samsonite International SA | LU0633102719 | 2.76 | 3.098 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 20.78M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund 1g | 2.79M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Hg | 6.71M | 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 | 42.7M | 6.25 | 9.04 | 9.19 |
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