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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 4.370 | 1.440 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.563 | 25.191 |
Price to Book | 6.914 | 5.414 |
Price to Sales | 6.025 | 4.713 |
Price to Cash Flow | 17.410 | 15.982 |
Dividend Yield | 0.520 | 0.846 |
5 Years Earnings Growth | 14.583 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.530 | 64.364 |
Communication Services | 21.390 | 14.014 |
Consumer Cyclical | 8.320 | 9.132 |
Financial Services | 4.170 | 6.507 |
Industrials | 1.540 | 7.235 |
Healthcare | 1.060 | 4.921 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.36 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 6.64 | 388.45 | +1.86% | |
Meta Platforms | US30303M1027 | 6.07 | 543.57 | -0.50% | |
Amazon.com | US0231351067 | 5.09 | 184.87 | +2.01% | |
Apple | US0378331005 | 5.06 | 198.15 | +4.06% | |
Alphabet A | US02079K3059 | 4.85 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 3.62 | 181.94 | +5.59% | |
Taiwan Semicon | TW0002330008 | 2.95 | 889.00 | +0.00% | |
Micron | US5951121038 | 2.91 | 69.55 | -0.71% | |
Tencent Holdings | KYG875721634 | 2.79 | 452.80 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.42M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund 1g | 1.98M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.54B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 27.46M | 5.93 | 8.56 | 7.90 | ||
Opportunities Fund P Acc | 416.75K | 6.00 | 8.87 | 8.20 |
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