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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 | 23.85 |
Price to Book | 3.73 | 4.50 |
Price to Sales | 2.59 | 3.28 |
Price to Cash Flow | 14.02 | 15.81 |
Dividend Yield | 1.31 | 1.25 |
5 Years Earnings Growth | 12.75 | 12.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.89 | 26.60 |
Industrials | 20.42 | 11.88 |
Financial Services | 17.50 | 13.51 |
Healthcare | 7.42 | 16.38 |
Consumer Cyclical | 6.79 | 12.52 |
Communication Services | 3.93 | 8.01 |
Utilities | 3.72 | 2.34 |
Real Estate | 3.00 | 1.87 |
Consumer Defensive | 0.33 | 7.98 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.71 | 425.61 | -0.53% | |
NVIDIA | US67066G1040 | 5.58 | 122.27 | +0.40% | |
Westinghouse Air Brake | US9297401088 | 3.93 | 161.36 | -1.45% | |
Schneider Electric | FR0000121972 | 3.32 | 224.40 | -1.60% | |
Xylem | US98419M1009 | 3.25 | 137.22 | -1.46% | |
Progressive | US7433151039 | 3.13 | 207.54 | -1.30% | |
ICON PLC | IE0005711209 | 2.98 | 316.75 | -0.97% | |
ASML Holding | NL0010273215 | 2.73 | 952.70 | -1.11% | |
Mastercard | US57636Q1040 | 2.57 | 445.97 | -0.73% | |
Intact Financial | CA45823T1066 | 2.52 | 227.14 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 21.59M | 19.52 | 12.31 | 18.91 | ||
S Horizon Global Technology Fund 1g | 2.83M | 19.98 | 13.29 | 19.95 | ||
S Horizon Global Technology Fund Hg | 6.78M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.01B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 41.76M | 7.80 | 8.83 | 9.20 |
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