Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 3.89 | 0.97 |
Shares | 97.07 | 97.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 17.70 |
Price to Book | 2.76 | 2.84 |
Price to Sales | 1.71 | 2.00 |
Price to Cash Flow | 9.55 | 11.58 |
Dividend Yield | 1.79 | 2.11 |
5 Years Earnings Growth | 10.94 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.44 | 22.03 |
Consumer Cyclical | 15.74 | 10.76 |
Financial Services | 13.42 | 15.45 |
Industrials | 11.50 | 12.07 |
Healthcare | 9.85 | 14.37 |
Communication Services | 7.09 | 7.23 |
Energy | 6.51 | 4.01 |
Basic Materials | 4.04 | 4.36 |
Utilities | 3.94 | 2.55 |
Consumer Defensive | 3.90 | 8.41 |
Real Estate | 0.57 | 2.82 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 406.66 | +2.22% | |
Taiwan Semicon | TW0002330008 | 5.05 | 780.00 | +1.04% | |
BAE Systems | GB0002634946 | 3.99 | 1,361.50 | +2.41% | |
Vistra Energy | US92840M1027 | 3.83 | 81.47 | +2.00% | |
Marathon Petroleum | US56585A1025 | 3.66 | 182.58 | -0.20% | |
Chipotle Mexican Grill | US1696561059 | 2.97 | 3,155.19 | +0.42% | |
Ferguson | JE00BJVNSS43 | 2.89 | 17,285.0 | +1.74% | |
ASML Holding | NL0010273215 | 2.84 | 835.90 | +3.02% | |
Dai-ichi Life | JP3476480003 | 2.76 | 3,666.0 | +0.52% | |
Samsonite International SA | LU0633102719 | 2.76 | 3.328 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 19.55M | 18.38 | 12.48 | 18.99 | ||
S Horizon Global Technology Fund 1g | 2.65M | 18.62 | 13.46 | 20.03 | ||
S Horizon Global Technology Fund Hg | 6.5M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.91B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 41.51M | 6.25 | 10.20 | 9.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review