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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.970 | 0.030 |
Shares | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.325 | 24.690 |
Price to Book | 5.975 | 5.191 |
Price to Sales | 5.015 | 4.621 |
Price to Cash Flow | 17.135 | 15.528 |
Dividend Yield | 0.397 | 0.891 |
5 Years Earnings Growth | 16.746 | 12.270 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.810 | 64.552 |
Communication Services | 18.360 | 13.695 |
Consumer Cyclical | 8.360 | 8.705 |
Financial Services | 4.430 | 6.477 |
Healthcare | 1.040 | 4.772 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.86 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 9.07 | 498.84 | +1.58% | |
Meta Platforms | US30303M1027 | 5.85 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 4.72 | 179.53 | +0.50% | |
Amazon.com | US0231351067 | 4.53 | 223.41 | +1.59% | |
AMD | US0079031078 | 3.57 | 137.91 | -0.44% | |
Uber Tech | US90353T1007 | 3.22 | 93.63 | +1.72% | |
Micron | US5951121038 | 2.99 | 122.29 | +0.45% | |
Alphabet C | US02079K1079 | 2.73 | 180.55 | +0.44% | |
Marvell | US5738741041 | 2.69 | 75.18 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.89M | -6.68 | 17.61 | 17.04 | ||
S Horizon Global Technology Fund 1g | 1.92M | -6.34 | 18.64 | 18.06 | ||
S Horizon Global Technology Fund Hg | 5.32M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.63B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 1.81B | 13.78 | 11.16 | 8.49 |
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