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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.670 | 0.110 |
Shares | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.364 | 26.362 |
Price to Book | 3.806 | 5.085 |
Price to Sales | 2.920 | 4.431 |
Price to Cash Flow | 12.268 | 16.447 |
Dividend Yield | 0.830 | 0.874 |
5 Years Earnings Growth | 14.997 | 15.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.240 | 64.698 |
Communication Services | 16.150 | 13.359 |
Financial Services | 7.220 | 6.384 |
Consumer Cyclical | 6.000 | 8.702 |
Real Estate | 2.380 | 1.808 |
Industrials | 2.020 | 7.277 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.79 | 416.06 | -0.12% | |
Apple | US0378331005 | 6.98 | 226.80 | +0.50% | |
Alphabet A | US02079K3059 | 5.12 | 167.06 | +0.72% | |
Visa A | US92826C8394 | 3.24 | 277.93 | +0.39% | |
NVIDIA | US67066G1040 | 3.02 | 124.92 | +1.68% | |
Tencent Holdings | KYG875721634 | 2.85 | 477.60 | +2.45% | |
Mastercard | US57636Q1040 | 2.74 | 497.70 | +0.55% | |
Amazon.com | US0231351067 | 2.64 | 186.51 | +2.50% | |
Taiwan Semicon | TW0002330008 | 2.50 | 977.00 | +0.51% | |
T-Mobile US | US8725901040 | 2.24 | 208.28 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 22.93M | 19.11 | 8.37 | 18.15 | ||
S Horizon Global Technology Fund 1g | 2.48M | 19.83 | 9.32 | 19.18 | ||
S Horizon Global Technology Fund Hg | 6.26M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.23B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Acc | 703.24M | 4.00 | 11.09 | 8.99 |
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