
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.960 | 0.070 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.169 | 25.442 |
Price to Book | 6.403 | 5.564 |
Price to Sales | 5.668 | 4.809 |
Price to Cash Flow | 17.978 | 16.080 |
Dividend Yield | 0.488 | 0.830 |
5 Years Earnings Growth | 15.299 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 64.573 |
Communication Services | 20.480 | 13.909 |
Consumer Cyclical | 9.800 | 9.295 |
Financial Services | 3.880 | 6.496 |
Industrials | 0.950 | 7.208 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 413.21 | -0.70% | |
NVIDIA | US67066G1040 | 7.58 | 136.88 | -2.31% | |
Meta Platforms | US30303M1027 | 5.79 | 685.30 | -1.37% | |
Amazon.com | US0231351067 | 5.35 | 216.41 | -2.90% | |
Alphabet A | US02079K3059 | 5.09 | 180.37 | -2.27% | |
Apple | US0378331005 | 4.54 | 247.37 | +0.63% | |
Broadcom | US11135F1012 | 3.92 | 219.11 | -3.37% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,080.00 | -0.92% | |
Alphabet C | US02079K1079 | 3.03 | 182.35 | -2.30% | |
AMD | US0079031078 | 2.74 | 111.52 | -2.32% |
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 1g | 2.53M | 4.80 | 18.21 | 20.11 | ||
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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