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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.300 | 0.040 |
Shares | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.984 | 24.121 |
Price to Book | 6.362 | 5.144 |
Price to Sales | 5.610 | 4.510 |
Price to Cash Flow | 16.271 | 15.460 |
Dividend Yield | 0.627 | 0.882 |
5 Years Earnings Growth | 12.119 | 12.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.200 | 64.057 |
Communication Services | 21.200 | 14.184 |
Consumer Cyclical | 8.310 | 8.827 |
Financial Services | 4.440 | 6.495 |
Industrials | 2.830 | 7.454 |
Healthcare | 1.020 | 4.885 |
Number of long holdings: 59
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.92 | 139.19 | +3.25% | |
Microsoft | US5949181045 | 7.24 | 458.68 | +0.29% | |
Meta Platforms | US30303M1027 | 5.12 | 645.05 | +0.23% | |
Amazon.com | US0231351067 | 4.19 | 205.70 | +0.48% | |
Broadcom | US11135F1012 | 4.05 | 241.97 | +1.06% | |
Alphabet A | US02079K3059 | 4.04 | 171.86 | -0.29% | |
Apple | US0378331005 | 3.53 | 199.95 | -0.23% | |
Netflix | US64110L1061 | 3.48 | 1,184.86 | -1.96% | |
Tencent Holdings | KYG875721634 | 2.99 | 499.40 | -2.17% | |
Taiwan Semicon | TW0002330008 | 2.99 | 967.00 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 3.75B | -15.77 | 12.16 | 16.93 | ||
S Horizon Global Technology Fund 1g | 3.62B | -15.76 | 12.23 | 17.13 | ||
Janus Global Life Sciences Fund U G | 3.17B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 1.77B | 5.93 | 8.56 | 7.90 | ||
Global Care Growth Fund I Inc | 1.77B | -2.33 | 5.05 | 11.28 |
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