Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.640 | 0.710 | 0.070 |
| Shares | 99.360 | 99.360 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.074 | 26.305 |
| Price to Book | 7.606 | 5.726 |
| Price to Sales | 6.176 | 5.079 |
| Price to Cash Flow | 19.086 | 16.419 |
| Dividend Yield | 0.685 | 0.853 |
| 5 Years Earnings Growth | 13.208 | 12.739 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 66.550 | 64.762 |
| Communication Services | 19.430 | 14.161 |
| Consumer Cyclical | 7.140 | 8.326 |
| Financial Services | 3.490 | 6.447 |
| Industrials | 2.620 | 7.711 |
| Healthcare | 0.780 | 4.526 |
Number of long holdings: 61
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.88 | 186.86 | -3.58% | |
| Microsoft | US5949181045 | 9.82 | 503.29 | -1.54% | |
| Meta Platforms | US30303M1027 | 6.52 | 609.89 | +0.14% | |
| Broadcom | US11135F1012 | 5.47 | 339.98 | -4.29% | |
| Amazon.com | US0231351067 | 4.70 | 237.58 | -2.71% | |
| Alphabet A | US02079K3059 | 3.47 | 278.57 | -2.84% | |
| Taiwan Semiconductor | TW0002330008 | 3.39 | 1,460.00 | -1.02% | |
| Tencent Holdings | KYG875721634 | 2.79 | 641.00 | -2.29% | |
| Apple | US0378331005 | 2.46 | 272.95 | -0.19% | |
| Taiwan Semiconductor | US8740391003 | 2.36 | 282.20 | -2.90% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| S Horizon Global Technology Fund 1g | 1.93M | 23.41 | 32.55 | 21.38 | ||
| S Horizon Global Technology Fund Ag | 27.76M | 22.52 | 31.40 | 20.32 | ||
| Janus Global Life Sciences Fund U G | 4.32B | 5.15 | 9.71 | 9.90 | ||
| Global Care Growth Fund I GBP Acc | 1.03B | 10.86 | 13.33 | 14.21 | ||
| Opportunities Fund I Acc | 674.63M | 14.33 | 15.04 | 9.16 |
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