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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.230 | 0.240 |
Stocks | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.626 | 25.200 |
Price to Book | 6.861 | 5.518 |
Price to Sales | 5.860 | 4.759 |
Price to Cash Flow | 17.990 | 16.057 |
Dividend Yield | 0.494 | 0.835 |
5 Years Earnings Growth | 14.139 | 14.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.190 | 64.721 |
Communication Services | 22.210 | 13.792 |
Consumer Cyclical | 10.800 | 9.249 |
Financial Services | 3.960 | 6.462 |
Industrials | 1.020 | 7.283 |
Healthcare | 0.820 | 4.933 |
Number of long holdings: 57
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.77 | 416.13 | +0.33% | |
NVIDIA | US67066G1040 | 6.54 | 140.11 | +0.63% | |
Meta Platforms | US30303M1027 | 6.50 | 694.84 | -1.27% | |
Amazon.com | US0231351067 | 5.54 | 222.88 | -1.65% | |
Alphabet A | US02079K3059 | 5.23 | 184.56 | -0.38% | |
Apple | US0378331005 | 4.08 | 245.83 | +0.39% | |
Broadcom | US11135F1012 | 3.90 | 226.74 | -0.87% | |
Taiwan Semicon | TW0002330008 | 3.13 | 1,080.00 | -0.92% | |
Alphabet C | US02079K1079 | 3.13 | 186.64 | -0.26% | |
Marvell | US5738741041 | 3.09 | 108.71 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 26.87M | 4.72 | 17.18 | 19.07 | ||
S Horizon Global Technology Fund Hg | 5.8M | 35.99 | 12.67 | 19.40 | ||
Janus Global Life Sciences Fund U G | 4B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Acc | 704.02M | -0.72 | 3.79 | 8.51 | ||
Opportunities Fund I Inc | 38.75M | 8.00 | 8.20 | 8.70 |
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