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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.480 | 0.100 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.459 | 24.900 |
Price to Book | 6.129 | 5.264 |
Price to Sales | 5.487 | 4.602 |
Price to Cash Flow | 18.999 | 16.854 |
Dividend Yield | 0.528 | 0.866 |
5 Years Earnings Growth | 19.040 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.950 | 65.155 |
Communication Services | 20.200 | 13.101 |
Consumer Cyclical | 9.060 | 8.863 |
Financial Services | 3.820 | 6.449 |
Industrials | 0.970 | 7.321 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.36 | 416.59 | -0.10% | |
NVIDIA | US67066G1040 | 8.04 | 136.59 | -3.78% | |
Meta Platforms | US30303M1027 | 6.00 | 559.30 | +0.03% | |
Alphabet A | US02079K3059 | 4.94 | 167.52 | +1.68% | |
Amazon.com | US0231351067 | 4.37 | 201.03 | +1.98% | |
Apple | US0378331005 | 4.33 | 230.69 | +0.35% | |
Broadcom | US11135F1012 | 4.06 | 163.05 | -0.72% | |
Marvell | US5738741041 | 3.60 | 93.05 | +0.58% | |
AMD | US0079031078 | 3.42 | 140.85 | +1.81% | |
Taiwan Semicon | TW0002330008 | 3.41 | 1,030.00 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.39M | 24.53 | 10.24 | 18.35 | ||
S Horizon Global Technology Fund Hg | 5.64M | 25.39 | 11.13 | 19.12 | ||
S Horizon Global Technology Fund 1g | 2.37M | 25.47 | 11.21 | 19.38 | ||
Janus Global Life Sciences Fund U G | 4.07B | 10.92 | 7.98 | 12.62 | ||
Opportunities Fund I Acc | 686.48M | 4.00 | 11.09 | 8.99 |
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