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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.620 | 0.160 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.493 | 24.295 |
Price to Book | 6.141 | 5.287 |
Price to Sales | 5.492 | 4.604 |
Price to Cash Flow | 19.001 | 16.782 |
Dividend Yield | 0.526 | 0.869 |
5 Years Earnings Growth | 19.005 | 15.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.080 | 65.064 |
Communication Services | 20.180 | 13.443 |
Consumer Cyclical | 8.970 | 8.752 |
Financial Services | 3.830 | 6.429 |
Industrials | 0.940 | 7.509 |
Number of long holdings: 53
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.33 | 454.46 | +0.64% | |
NVIDIA | US67066G1040 | 7.99 | 130.39 | -1.22% | |
Meta Platforms | US30303M1027 | 5.91 | 619.44 | -0.77% | |
Alphabet A | US02079K3059 | 4.84 | 195.42 | -0.63% | |
Apple | US0378331005 | 4.31 | 253.48 | +0.97% | |
Amazon.com | US0231351067 | 4.29 | 231.15 | -0.76% | |
Broadcom | US11135F1012 | 3.92 | 240.23 | -3.91% | |
Marvell | US5738741041 | 3.44 | 112.25 | -10.04% | |
AMD | US0079031078 | 3.38 | 125.02 | -1.32% | |
Taiwan Semicon | TW0002330008 | 3.21 | 1,075.00 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 25.49M | 30.47 | 10.79 | 18.24 | ||
S Horizon Global Technology Fund Hg | 5.87M | 25.39 | 11.13 | 19.12 | ||
Janus Global Life Sciences Fund U G | 3.92B | 11.21 | 7.04 | 12.01 | ||
Opportunities Fund I Acc | 701.31M | -0.10 | 5.51 | 8.21 | ||
Opportunities Fund I Inc | 37.2M | -0.12 | 5.51 | 8.20 |
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