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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.970 | 0.030 |
Shares | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.325 | 26.224 |
Price to Book | 5.975 | 4.978 |
Price to Sales | 5.015 | 4.292 |
Price to Cash Flow | 17.135 | 16.511 |
Dividend Yield | 0.397 | 0.863 |
5 Years Earnings Growth | 16.746 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.810 | 64.542 |
Communication Services | 18.360 | 13.590 |
Consumer Cyclical | 8.360 | 8.725 |
Financial Services | 4.430 | 6.532 |
Healthcare | 1.040 | 4.921 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.86 | 877.35 | +6.18% | |
Microsoft | US5949181045 | 9.07 | 406.32 | +1.82% | |
Meta Platforms | US30303M1027 | 5.85 | 443.29 | +0.43% | |
Alphabet A | US02079K3059 | 4.72 | 171.95 | +10.22% | |
Amazon.com | US0231351067 | 4.53 | 179.62 | +3.43% | |
AMD | US0079031078 | 3.57 | 157.40 | +2.37% | |
Uber Tech | US90353T1007 | 3.22 | 69.04 | -0.39% | |
Micron | US5951121038 | 2.99 | 114.84 | +2.92% | |
Alphabet C | US02079K1079 | 2.73 | 173.69 | +9.97% | |
Marvell | US5738741041 | 2.69 | 69.62 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 18.51M | 18.38 | 12.48 | 18.99 | ||
S Horizon Global Technology Fund 1g | 2.55M | 18.62 | 13.46 | 20.03 | ||
S Horizon Global Technology Fund Hg | 6.25M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.85B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 41.53M | 6.25 | 10.20 | 9.15 |
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