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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 | 26.586 |
Price to Book | 5.975 | 5.632 |
Price to Sales | 5.015 | 4.970 |
Price to Cash Flow | 17.135 | 16.176 |
Dividend Yield | 0.397 | 0.873 |
5 Years Earnings Growth | 16.746 | 12.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.810 | 64.547 |
Communication Services | 18.360 | 14.137 |
Consumer Cyclical | 8.360 | 8.324 |
Financial Services | 4.430 | 6.586 |
Healthcare | 1.040 | 4.548 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.86 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 9.07 | 513.58 | +0.39% | |
Meta Platforms | US30303M1027 | 5.85 | 716.92 | +0.68% | |
Alphabet A | US02079K3059 | 4.72 | 253.30 | +0.73% | |
Amazon.com | US0231351067 | 4.53 | 213.04 | -0.67% | |
AMD | US0079031078 | 3.57 | 233.08 | -0.63% | |
Uber Tech | US90353T1007 | 3.22 | 92.30 | -0.24% | |
Micron | US5951121038 | 2.99 | 202.38 | -0.07% | |
Alphabet C | US02079K1079 | 2.73 | 253.79 | +0.76% | |
Marvell | US5738741041 | 2.69 | 87.95 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 5.67M | 9.28 | 23.19 | 20.27 | ||
S Horizon Global Technology Fund Ag | 26.23M | 6.34 | 21.17 | 19.65 | ||
S Horizon Global Technology Fund 1g | 1.9M | 13.44 | 28.46 | 21.55 | ||
Janus Global Life Sciences Fund U G | 4.03B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 646.97M | 14.33 | 15.04 | 9.16 |
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