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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.960 | 0.070 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.169 | 25.282 |
Price to Book | 6.403 | 5.425 |
Price to Sales | 5.668 | 4.726 |
Price to Cash Flow | 17.978 | 16.025 |
Dividend Yield | 0.488 | 0.844 |
5 Years Earnings Growth | 15.299 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 64.332 |
Communication Services | 20.480 | 14.081 |
Consumer Cyclical | 9.800 | 9.176 |
Financial Services | 3.880 | 6.502 |
Industrials | 0.950 | 7.222 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 381.19 | -2.38% | |
NVIDIA | US67066G1040 | 7.58 | 107.57 | -5.91% | |
Meta Platforms | US30303M1027 | 5.79 | 546.27 | -6.74% | |
Amazon.com | US0231351067 | 5.35 | 181.22 | -5.17% | |
Alphabet A | US02079K3059 | 5.09 | 152.82 | -3.71% | |
Apple | US0378331005 | 4.54 | 190.44 | -4.23% | |
Broadcom | US11135F1012 | 3.92 | 172.35 | -6.91% | |
Taiwan Semicon | TW0002330008 | 3.10 | 785.00 | -3.80% | |
Alphabet C | US02079K1079 | 3.03 | 155.30 | -3.58% | |
AMD | US0079031078 | 2.74 | 88.70 | -8.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 20.26M | -3.42 | 15.78 | 17.78 | ||
S Horizon Global Technology Fund 1g | 1.91M | -3.29 | 16.79 | 18.80 | ||
Janus Global Life Sciences Fund U G | 3.41B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 26.12M | 9.45 | 10.96 | 8.74 | ||
Opportunities Fund P Acc | 397.1K | 9.48 | 11.27 | 9.05 |
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