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| 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 | 5.723 |
| Price to Sales | 6.176 | 5.072 |
| Price to Cash Flow | 19.086 | 16.385 |
| Dividend Yield | 0.685 | 0.854 |
| 5 Years Earnings Growth | 13.208 | 12.658 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 66.550 | 64.688 |
| Communication Services | 19.430 | 14.201 |
| Consumer Cyclical | 7.140 | 8.342 |
| Financial Services | 3.490 | 6.460 |
| Industrials | 2.620 | 7.716 |
| Healthcare | 0.780 | 4.523 |
Number of long holdings: 61
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.88 | 188.15 | +0.04% | |
| Microsoft | US5949181045 | 9.82 | 496.82 | -0.06% | |
| Meta Platforms | US30303M1027 | 6.52 | 621.71 | +0.45% | |
| Broadcom | US11135F1012 | 5.47 | 349.43 | -1.73% | |
| Amazon.com | US0231351067 | 4.70 | 244.41 | +0.56% | |
| Alphabet A | US02079K3059 | 3.47 | 278.83 | -2.08% | |
| Taiwan Semiconductor | TW0002330008 | 3.39 | 1,460.00 | -0.34% | |
| Tencent Holdings | KYG875721634 | 2.79 | 649.50 | +2.44% | |
| Apple | US0378331005 | 2.46 | 268.47 | -0.48% | |
| Taiwan Semiconductor | US8740391003 | 2.36 | 286.50 | -0.95% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| S Horizon Global Technology Fund 1g | 1.88M | 23.41 | 32.55 | 21.38 | ||
| S Horizon Global Technology Fund Ag | 26.98M | 22.52 | 31.40 | 20.32 | ||
| Janus Global Life Sciences Fund U G | 4.16B | 5.15 | 9.71 | 9.90 | ||
| Global Care Growth Fund I GBP Acc | 1.02B | 10.86 | 13.33 | 14.21 | ||
| Opportunities Fund I Acc | 654.98M | 14.33 | 15.04 | 9.16 |
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