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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.770 | 0.120 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.682 | 26.345 |
Price to Book | 5.697 | 5.090 |
Price to Sales | 5.451 | 4.427 |
Price to Cash Flow | 18.414 | 16.497 |
Dividend Yield | 0.518 | 0.882 |
5 Years Earnings Growth | 20.544 | 15.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.640 | 64.687 |
Communication Services | 18.960 | 13.349 |
Consumer Cyclical | 8.100 | 8.815 |
Financial Services | 3.290 | 6.419 |
Industrials | 1.010 | 7.338 |
Number of long holdings: 53
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.26 | 131.60 | -4.69% | |
Microsoft | US5949181045 | 8.89 | 418.74 | -0.10% | |
Alphabet A | US02079K3059 | 5.33 | 165.46 | +0.30% | |
Meta Platforms | US30303M1027 | 5.10 | 586.27 | -0.70% | |
Apple | US0378331005 | 4.55 | 233.85 | +1.10% | |
Amazon.com | US0231351067 | 4.19 | 187.69 | +0.08% | |
AMD | US0079031078 | 3.63 | 156.64 | -5.22% | |
Marvell | US5738741041 | 3.49 | 79.44 | +2.27% | |
Taiwan Semicon | TW0002330008 | 3.06 | 1,045.00 | 0.00% | |
Alphabet C | US02079K1079 | 2.88 | 166.90 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 2.58M | 20.58 | 10.45 | 19.23 | ||
S Horizon Global Technology Fund Hg | 6.45M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.32B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Acc | 713.78M | 4.00 | 11.09 | 8.99 | ||
Opportunities Fund I Inc | 38.35M | 3.25 | 6.42 | 8.96 |
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