Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.960 | 0.070 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.169 | 25.076 |
Price to Book | 6.403 | 5.477 |
Price to Sales | 5.668 | 4.748 |
Price to Cash Flow | 17.978 | 16.160 |
Dividend Yield | 0.488 | 0.843 |
5 Years Earnings Growth | 15.299 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 64.951 |
Communication Services | 20.480 | 13.548 |
Consumer Cyclical | 9.800 | 9.105 |
Financial Services | 3.880 | 6.440 |
Industrials | 0.950 | 7.211 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 442.33 | -1.09% | |
NVIDIA | US67066G1040 | 7.58 | 123.70 | -4.03% | |
Meta Platforms | US30303M1027 | 5.79 | 676.49 | +0.32% | |
Amazon.com | US0231351067 | 5.35 | 237.07 | -0.45% | |
Alphabet A | US02079K3059 | 5.09 | 195.41 | +0.06% | |
Apple | US0378331005 | 4.54 | 239.36 | +0.46% | |
Broadcom | US11135F1012 | 3.92 | 206.35 | -0.49% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,135.00 | +1.34% | |
Alphabet C | US02079K1079 | 3.03 | 197.18 | +0.06% | |
AMD | US0079031078 | 2.74 | 117.35 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 5.86M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund 1g | 2.46M | 36.09 | 12.75 | 19.64 | ||
Janus Global Life Sciences Fund U G | 4.01B | 5.16 | 5.09 | 10.55 | ||
Opportunities Fund I Inc | 38.19M | -0.71 | 3.78 | 8.50 | ||
Opportunities Fund P Acc | 434.63K | -0.40 | 4.09 | 8.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review