Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.480 | 0.100 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.459 | 25.188 |
Price to Book | 6.129 | 5.258 |
Price to Sales | 5.487 | 4.611 |
Price to Cash Flow | 18.999 | 16.883 |
Dividend Yield | 0.528 | 0.865 |
5 Years Earnings Growth | 19.040 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.950 | 64.828 |
Communication Services | 20.200 | 13.276 |
Consumer Cyclical | 9.060 | 8.815 |
Financial Services | 3.820 | 6.457 |
Industrials | 0.970 | 7.384 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.36 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 8.04 | 146.67 | +0.53% | |
Meta Platforms | US30303M1027 | 6.00 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 4.94 | 167.63 | -4.74% | |
Amazon.com | US0231351067 | 4.37 | 198.38 | -2.22% | |
Apple | US0378331005 | 4.33 | 228.52 | -0.21% | |
Broadcom | US11135F1012 | 4.06 | 163.94 | +0.42% | |
Marvell | US5738741041 | 3.60 | 92.94 | +3.43% | |
AMD | US0079031078 | 3.42 | 137.49 | -0.08% | |
Taiwan Semicon | TW0002330008 | 3.41 | 1,040.00 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 23.97M | 24.53 | 10.24 | 18.35 | ||
S Horizon Global Technology Fund Hg | 5.47M | 25.39 | 11.13 | 19.12 | ||
S Horizon Global Technology Fund 1g | 2.33M | 25.47 | 11.21 | 19.38 | ||
Janus Global Life Sciences Fund U G | 4.02B | 10.92 | 7.98 | 12.62 | ||
Opportunities Fund I Acc | 679.78M | 4.00 | 11.09 | 8.99 |
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