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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.370 | 2.560 | 0.190 |
| Shares | 97.630 | 97.630 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.134 | 26.349 |
| Price to Book | 6.689 | 5.772 |
| Price to Sales | 5.546 | 5.121 |
| Price to Cash Flow | 17.483 | 16.782 |
| Dividend Yield | 0.677 | 0.842 |
| 5 Years Earnings Growth | 11.505 | 12.881 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 65.270 | 65.089 |
| Communication Services | 18.460 | 13.921 |
| Consumer Cyclical | 8.710 | 8.314 |
| Financial Services | 4.160 | 6.394 |
| Industrials | 2.450 | 7.494 |
| Healthcare | 0.960 | 4.487 |
Number of long holdings: 60
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.54 | 183.40 | +2.13% | |
| Microsoft | US5949181045 | 8.54 | 480.84 | +0.65% | |
| Meta Platforms | US30303M1027 | 5.78 | 661.53 | +3.43% | |
| Broadcom | US11135F1012 | 4.97 | 381.19 | +0.15% | |
| Amazon.com | US0231351067 | 4.44 | 229.11 | -1.41% | |
| Alphabet A | US02079K3059 | 3.97 | 317.62 | -0.63% | |
| Taiwan Semiconductor | TW0002330008 | 3.13 | 1,450.00 | +0.00% | |
| Apple | US0378331005 | 3.07 | 280.70 | -1.21% | |
| Tencent Holdings | KYG875721634 | 2.83 | 607.50 | -0.74% | |
| Netflix | US64110L1061 | 2.62 | 103.21 | -0.72% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| S Horizon Global Technology Fund 1g | 1.85M | 23.41 | 32.55 | 21.38 | ||
| S Horizon Global Technology Fund Ag | 26.8M | 22.52 | 31.40 | 20.32 | ||
| S Horizon Global Technology Fund Hg | 5.28M | 9.28 | 23.19 | 20.27 | ||
| Janus Global Life Sciences Fund U G | 4.43B | 5.15 | 9.71 | 9.90 | ||
| Global Care Growth Fund I GBP Acc | 980.11M | 14.00 | 13.89 | 13.87 |
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