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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.230 | 1.390 | 0.160 |
| Shares | 98.770 | 98.770 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.230 | 26.349 |
| Price to Book | 7.938 | 5.772 |
| Price to Sales | 6.596 | 5.121 |
| Price to Cash Flow | 20.066 | 16.782 |
| Dividend Yield | 0.643 | 0.842 |
| 5 Years Earnings Growth | 13.481 | 12.881 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 64.740 | 65.089 |
| Communication Services | 21.370 | 13.921 |
| Consumer Cyclical | 6.940 | 8.314 |
| Financial Services | 3.170 | 6.394 |
| Industrials | 3.100 | 7.494 |
| Healthcare | 0.680 | 4.487 |
Number of long holdings: 61
Number of short holdings: 17
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.13 | 182.54 | +1.65% | |
| Microsoft | US5949181045 | 8.91 | 479.52 | +0.37% | |
| Meta Platforms | US30303M1027 | 5.63 | 662.50 | +3.58% | |
| Broadcom | US11135F1012 | 4.40 | 379.98 | -0.17% | |
| Amazon.com | US0231351067 | 4.12 | 229.00 | -1.45% | |
| Alphabet A | US02079K3059 | 3.99 | 317.04 | -0.81% | |
| Taiwan Semiconductor | TW0002330008 | 3.81 | 1,450.00 | +1.40% | |
| Alphabet C | US02079K1079 | 3.50 | 317.82 | -0.87% | |
| Tencent Holdings | KYG875721634 | 3.17 | 612.00 | +0.16% | |
| Apple | US0378331005 | 2.82 | 280.38 | -1.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 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 | ||
| Opportunities Fund I Acc | 626.83M | 14.33 | 15.04 | 9.16 |
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