Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.670 | 0.750 | 0.080 |
| Shares | 99.330 | 99.330 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.511 | 26.349 |
| Price to Book | 8.024 | 5.772 |
| Price to Sales | 6.647 | 5.121 |
| Price to Cash Flow | 19.973 | 16.782 |
| Dividend Yield | 0.554 | 0.842 |
| 5 Years Earnings Growth | 16.287 | 12.881 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 67.030 | 65.089 |
| Communication Services | 19.760 | 13.921 |
| Consumer Cyclical | 7.510 | 8.314 |
| Industrials | 2.560 | 7.494 |
| Financial Services | 2.360 | 6.394 |
| Healthcare | 0.770 | 4.487 |
Number of long holdings: 62
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.93 | 177.00 | -1.81% | |
| Microsoft | US5949181045 | 8.49 | 492.01 | +1.34% | |
| Amazon.com | US0231351067 | 5.60 | 233.22 | +1.77% | |
| Broadcom | US11135F1012 | 4.85 | 402.96 | +1.36% | |
| Meta Platforms | US30303M1027 | 4.58 | 647.95 | +2.26% | |
| Alphabet A | US02079K3059 | 4.32 | 320.18 | +0.07% | |
| Taiwan Semiconductor | TW0002330008 | 4.14 | 1,435.00 | -0.35% | |
| Apple | US0378331005 | 4.00 | 278.85 | +0.47% | |
| Alphabet C | US02079K1079 | 3.78 | 320.12 | -0.05% | |
| Micron | US5951121038 | 3.18 | 236.48 | +2.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| S Horizon Global Technology Fund Ae | 499.12M | 15.46 | 30.44 | 17.92 | ||
| S Horizon Global Technology Fund He | 114.64M | 16.24 | 31.49 | 18.81 | ||
| S Horizon Global Technology Fund 2e | 10.44M | 14.89 | 29.66 | 17.21 | ||
| LU0201071890 | 2.23B | 14.44 | 13.93 | 6.97 | ||
| Janus Henderson UK Absolute R Acc | 1.74B | 4.49 | 5.81 | 1.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review