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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.960 | 0.070 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.169 | 25.191 |
Price to Book | 6.403 | 5.414 |
Price to Sales | 5.668 | 4.713 |
Price to Cash Flow | 17.978 | 15.982 |
Dividend Yield | 0.488 | 0.846 |
5 Years Earnings Growth | 15.299 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 64.364 |
Communication Services | 20.480 | 14.014 |
Consumer Cyclical | 9.800 | 9.132 |
Financial Services | 3.880 | 6.507 |
Industrials | 0.950 | 7.235 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 387.81 | -0.16% | |
NVIDIA | US67066G1040 | 7.58 | 110.71 | -0.20% | |
Meta Platforms | US30303M1027 | 5.79 | 531.48 | -2.22% | |
Amazon.com | US0231351067 | 5.35 | 182.12 | -1.49% | |
Alphabet A | US02079K3059 | 5.09 | 159.07 | +1.23% | |
Apple | US0378331005 | 4.54 | 202.52 | +2.21% | |
Broadcom | US11135F1012 | 3.92 | 178.36 | -1.97% | |
Taiwan Semicon | TW0002330008 | 3.10 | 889.00 | +3.01% | |
Alphabet C | US02079K1079 | 3.03 | 161.47 | +1.30% | |
AMD | US0079031078 | 2.74 | 94.50 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 20.8M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund 1g | 2.01M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.54B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 27.95M | 5.93 | 8.56 | 7.90 | ||
Opportunities Fund P Acc | 422.95K | 6.00 | 8.87 | 8.20 |
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