
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.414 | 25.191 |
Price to Book | 8.947 | 5.414 |
Price to Sales | 8.035 | 4.713 |
Price to Cash Flow | 21.635 | 15.982 |
Dividend Yield | 0.531 | 0.846 |
5 Years Earnings Growth | 18.233 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.500 | 64.364 |
Communication Services | 9.600 | 14.014 |
Consumer Cyclical | 6.420 | 9.132 |
Financial Services | 2.410 | 6.507 |
Real Estate | 0.710 | 1.795 |
Utilities | 0.360 | 1.699 |
Number of long holdings: 75
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.24 | 110.71 | -0.20% | |
Apple | US0378331005 | 8.56 | 202.52 | +2.21% | |
Microsoft | US5949181045 | 7.65 | 387.81 | -0.16% | |
Taiwan Semicon | TW0002330008 | 7.50 | 865.00 | -2.70% | |
Alphabet C | US02079K1079 | 3.75 | 161.47 | +1.30% | |
Constellation Software | CA21037X1006 | 3.38 | 4,565.00 | +0.34% | |
Broadcom | US11135F1012 | 3.32 | 178.36 | -1.97% | |
Federal Home Loan Mortgage Corp. 0% | - | 3.10 | - | - | |
ASML Holding | NL0010273215 | 2.98 | 603.60 | +2.31% | |
Amazon.com | US0231351067 | 2.96 | 182.12 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6Q9PT69 | 8.6B | 13.04 | 1.59 | - | ||
Janus Balanced Fund A USD Inc | 8.6B | 16.23 | 3.75 | 7.14 | ||
Janus Global Life Sciences Fund U U | 3.54B | 11.75 | 7.40 | 9.15 | ||
Perkins US Strategic Value Fund U U | 154.54M | 27.01 | 12.01 | 9.52 | ||
IE00BDFDKX76 | 174.63M | 4.48 | -4.02 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review