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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 4.340 | 0.880 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.690 | 24.295 |
Price to Book | 6.452 | 5.287 |
Price to Sales | 6.119 | 4.604 |
Price to Cash Flow | 19.838 | 16.782 |
Dividend Yield | 0.490 | 0.869 |
5 Years Earnings Growth | 18.732 | 15.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.030 | 65.064 |
Communication Services | 20.450 | 13.443 |
Consumer Cyclical | 9.120 | 8.752 |
Financial Services | 3.420 | 6.429 |
Industrials | 0.990 | 7.509 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.89 | 454.46 | +0.64% | |
NVIDIA | US67066G1040 | 7.39 | 130.39 | -1.22% | |
Meta Platforms | US30303M1027 | 6.02 | 619.44 | -0.77% | |
Alphabet A | US02079K3059 | 5.25 | 195.42 | -0.63% | |
Apple | US0378331005 | 4.49 | 253.48 | +0.97% | |
Amazon.com | US0231351067 | 4.33 | 231.15 | -0.76% | |
Broadcom | US11135F1012 | 4.02 | 240.23 | -3.91% | |
AMD | US0079031078 | 3.88 | 125.02 | -1.32% | |
Marvell | US5738741041 | 3.12 | 112.25 | -10.04% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,085.00 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 25.26M | 30.47 | 10.79 | 18.24 | ||
S Horizon Global Technology Fund 1g | 2.45M | 31.54 | 11.76 | 19.27 | ||
Janus Global Life Sciences Fund U G | 3.92B | 11.21 | 7.04 | 12.01 | ||
Opportunities Fund P Acc | 417.51K | 0.17 | 5.81 | 8.50 | ||
Opportunities Fund I Acc | 699.5M | -0.10 | 5.51 | 8.21 |
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