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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 96.430 | 96.430 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.433 | 26.224 |
Price to Book | 8.455 | 4.978 |
Price to Sales | 7.724 | 4.292 |
Price to Cash Flow | 20.263 | 16.511 |
Dividend Yield | 0.523 | 0.863 |
5 Years Earnings Growth | 16.518 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.030 | 64.542 |
Communication Services | 11.170 | 13.590 |
Consumer Cyclical | 4.560 | 8.725 |
Financial Services | 3.360 | 6.532 |
Real Estate | 2.680 | 1.766 |
Industrials | 1.200 | 6.891 |
Number of long holdings: 69
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.38 | 830.03 | -3.93% | |
Microsoft | US5949181045 | 8.75 | 395.12 | +1.49% | |
Taiwan Semicon | TW0002330008 | 6.00 | 772.00 | -2.28% | |
Meta Platforms | US30303M1027 | 5.66 | 439.10 | +2.08% | |
Apple | US0378331005 | 5.22 | 169.30 | -0.60% | |
ASML Holding | NL0010273215 | 4.86 | 818.70 | -1.68% | |
Constellation Software | CA21037X1006 | 3.33 | 3,616.70 | +2.04% | |
Alphabet C | US02079K1079 | 3.21 | 165.56 | +0.56% | |
Workday | US98138H1014 | 2.84 | 244.95 | +0.09% | |
Mastercard | US57636Q1040 | 2.78 | 442.30 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.31B | 4.58 | 4.28 | 6.44 | ||
Janus Global Life Sciences Fund U U | 3.87B | 6.67 | 5.95 | 10.22 | ||
IE00BDFDKX76 | 156.93M | -11.38 | 7.02 | - | ||
Perkins US Strategic Value Fund U U | 160.5M | 4.86 | 8.01 | 8.32 |
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