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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.960 | 0.070 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.169 | 24.856 |
Price to Book | 6.403 | 5.339 |
Price to Sales | 5.668 | 4.637 |
Price to Cash Flow | 17.978 | 15.803 |
Dividend Yield | 0.488 | 0.855 |
5 Years Earnings Growth | 15.299 | 13.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 64.352 |
Communication Services | 20.480 | 14.021 |
Consumer Cyclical | 9.800 | 9.094 |
Financial Services | 3.880 | 6.543 |
Industrials | 0.950 | 7.268 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 359.12 | -2.35% | |
NVIDIA | US67066G1040 | 7.58 | 96.91 | -4.51% | |
Meta Platforms | US30303M1027 | 5.79 | 484.66 | -3.35% | |
Amazon.com | US0231351067 | 5.35 | 167.32 | -3.06% | |
Alphabet A | US02079K3059 | 5.09 | 147.67 | -2.31% | |
Apple | US0378331005 | 4.54 | 193.16 | -1.94% | |
Broadcom | US11135F1012 | 3.92 | 166.21 | -2.80% | |
Taiwan Semicon | TW0002330008 | 3.10 | 850.00 | +0.00% | |
Alphabet C | US02079K1079 | 3.03 | 149.86 | -2.28% | |
AMD | US0079031078 | 2.74 | 85.56 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 20.05M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund 1g | 1.95M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.55B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 605.7M | -0.72 | 3.79 | 8.51 | ||
Global Care Growth Fund I Inc | 310.1M | 12.75 | 3.48 | 12.49 |
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