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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.970 | 0.030 |
Stocks | 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 | 830.03 | -3.93% | |
Microsoft | US5949181045 | 9.07 | 395.12 | +1.49% | |
Meta Platforms | US30303M1027 | 5.85 | 439.10 | +2.08% | |
Alphabet A | US02079K3059 | 4.72 | 163.79 | +0.62% | |
Amazon.com | US0231351067 | 4.53 | 178.86 | +2.21% | |
AMD | US0079031078 | 3.57 | 144.20 | -8.95% | |
Uber Tech | US90353T1007 | 3.22 | 67.77 | +2.26% | |
Micron | US5951121038 | 2.99 | 109.75 | -2.84% | |
Alphabet C | US02079K1079 | 2.73 | 165.56 | +0.56% | |
Marvell | US5738741041 | 2.69 | 63.82 | -3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 19.11M | 18.38 | 12.48 | 18.99 | ||
S Horizon Global Technology Fund 1g | 2.64M | 18.62 | 13.46 | 20.03 | ||
Janus Global Life Sciences Fund U G | 3.87B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund P Acc | 484.64K | 6.34 | 10.52 | 9.45 | ||
Opportunities Fund I Inc | 41.75M | 6.25 | 10.20 | 9.15 |
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