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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.120 | 24.387 |
Price to Book | 6.382 | 5.190 |
Price to Sales | 5.651 | 4.564 |
Price to Cash Flow | 17.960 | 15.415 |
Dividend Yield | 0.489 | 0.880 |
5 Years Earnings Growth | 15.303 | 12.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.750 | 64.510 |
Communication Services | 20.470 | 13.914 |
Consumer Cyclical | 9.880 | 8.774 |
Financial Services | 3.950 | 6.548 |
Industrials | 0.950 | 7.644 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.24 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 7.56 | 143.85 | -1.12% | |
Meta Platforms | US30303M1027 | 5.76 | 682.35 | -1.93% | |
Amazon.com | US0231351067 | 5.32 | 209.69 | -1.33% | |
Alphabet A | US02079K3059 | 4.95 | 166.64 | -3.85% | |
Apple | US0378331005 | 4.49 | 201.00 | +2.25% | |
Broadcom | US11135F1012 | 3.88 | 249.99 | -0.51% | |
Taiwan Semicon | TW0002330008 | 3.30 | 1,055.00 | +1.93% | |
Alphabet C | US02079K1079 | 3.13 | 167.73 | -3.59% | |
Tencent Holdings | KYG875721634 | 2.75 | 504.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.95M | -16.00 | 11.26 | 16.12 | ||
S Horizon Global Technology Fund 1g | 2.35M | -15.76 | 12.23 | 17.13 | ||
S Horizon Global Technology Fund Hg | 5.13M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.54B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 29.73M | 13.80 | 11.17 | 8.49 |
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