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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.780 | 0.250 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.672 | 24.408 |
Price to Book | 6.266 | 5.239 |
Price to Sales | 5.248 | 4.552 |
Price to Cash Flow | 16.016 | 15.543 |
Dividend Yield | 0.631 | 0.868 |
5 Years Earnings Growth | 13.888 | 13.394 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.680 | 64.171 |
Communication Services | 20.660 | 14.034 |
Consumer Cyclical | 7.980 | 9.064 |
Financial Services | 4.430 | 6.557 |
Industrials | 2.260 | 7.320 |
Healthcare | 0.990 | 4.931 |
Number of long holdings: 63
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.99 | 114.50 | +2.59% | |
Microsoft | US5949181045 | 6.81 | 435.28 | +2.32% | |
Meta Platforms | US30303M1027 | 5.69 | 597.02 | +4.34% | |
Amazon.com | US0231351067 | 4.45 | 189.98 | -0.12% | |
Apple | US0378331005 | 4.35 | 205.35 | -3.74% | |
Alphabet A | US02079K3059 | 3.96 | 164.03 | +1.69% | |
Broadcom | US11135F1012 | 3.39 | 203.64 | +3.20% | |
Tencent Holdings | KYG875721634 | 3.22 | 487.80 | +2.22% | |
Netflix | US64110L1061 | 2.89 | 1,156.49 | +2.03% | |
Taiwan Semicon | TW0002330008 | 2.83 | 950.00 | +4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.73M | -14.51 | 10.28 | 16.96 | ||
S Horizon Global Technology Fund 1g | 2.15M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.71B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 635.84M | 5.93 | 8.56 | 7.90 | ||
Opportunities Fund I Inc | 29.86M | 5.93 | 8.56 | 7.90 |
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