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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.88 | 0.03 |
Shares | 98.15 | 98.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.21 | 23.69 |
Price to Book | 3.73 | 4.66 |
Price to Sales | 2.59 | 3.48 |
Price to Cash Flow | 14.02 | 16.67 |
Dividend Yield | 1.31 | 1.25 |
5 Years Earnings Growth | 12.75 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.89 | 27.89 |
Industrials | 20.42 | 11.97 |
Financial Services | 17.50 | 13.80 |
Healthcare | 7.42 | 15.78 |
Consumer Cyclical | 6.79 | 12.12 |
Communication Services | 3.93 | 8.51 |
Utilities | 3.72 | 2.51 |
Real Estate | 3.00 | 1.85 |
Consumer Defensive | 0.33 | 7.09 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.71 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.58 | 141.95 | -3.22% | |
Westinghouse Air Brake | US9297401088 | 3.93 | 199.15 | +0.57% | |
Schneider Electric | FR0000121972 | 3.32 | 241.75 | +0.69% | |
Xylem | US98419M1009 | 3.25 | 126.87 | +1.20% | |
Progressive | US7433151039 | 3.13 | 266.06 | +0.99% | |
ICON PLC | IE0005711209 | 2.98 | 214.25 | +0.70% | |
ASML Holding | NL0010273215 | 2.73 | 642.10 | +1.68% | |
Mastercard | US57636Q1040 | 2.57 | 520.86 | +1.12% | |
Intact Financial | CA45823T1066 | 2.52 | 271.68 | -0.38% |
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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