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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 | 26.481 |
| Price to Book | 6.689 | 5.683 |
| Price to Sales | 5.546 | 5.036 |
| Price to Cash Flow | 17.483 | 16.331 |
| Dividend Yield | 0.677 | 0.861 |
| 5 Years Earnings Growth | 11.505 | 12.722 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 65.270 | 64.638 |
| Communication Services | 18.460 | 14.208 |
| Consumer Cyclical | 8.710 | 8.319 |
| Financial Services | 4.160 | 6.489 |
| Industrials | 2.450 | 7.738 |
| Healthcare | 0.960 | 4.552 |
Number of long holdings: 60
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.54 | 202.49 | -0.20% | |
| Microsoft | US5949181045 | 8.54 | 517.81 | -1.51% | |
| Meta Platforms | US30303M1027 | 5.78 | 648.35 | -2.72% | |
| Broadcom | US11135F1012 | 4.97 | 369.63 | -1.82% | |
| Amazon.com | US0231351067 | 4.44 | 244.22 | +9.58% | |
| Alphabet A | US02079K3059 | 3.97 | 281.19 | -0.10% | |
| Taiwan Semiconductor | TW0002330008 | 3.13 | 1,500.00 | -0.33% | |
| Apple | US0378331005 | 3.07 | 270.37 | -0.38% | |
| Tencent Holdings | KYG875721634 | 2.83 | 629.00 | -3.38% | |
| Netflix | US64110L1061 | 2.62 | 1,118.86 | +2.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| S Horizon Global Technology Fund 1g | 1.98M | 13.44 | 28.46 | 21.55 | ||
| S Horizon Global Technology Fund Ag | 28.35M | 12.71 | 27.34 | 20.49 | ||
| S Horizon Global Technology Fund Hg | 5.95M | 9.28 | 23.19 | 20.27 | ||
| Janus Global Life Sciences Fund U G | 4.14B | 5.15 | 9.71 | 9.90 | ||
| Global Care Growth Fund I GBP Acc | 1.05B | 10.86 | 13.33 | 14.21 |
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