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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.030 | 0.060 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.375 | 25.911 |
Price to Book | 5.813 | 4.892 |
Price to Sales | 4.855 | 4.259 |
Price to Cash Flow | 16.568 | 16.416 |
Dividend Yield | 0.398 | 0.887 |
5 Years Earnings Growth | 17.549 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.760 | 64.541 |
Communication Services | 19.250 | 13.637 |
Consumer Cyclical | 9.440 | 8.790 |
Financial Services | 4.170 | 6.507 |
Healthcare | 0.380 | 5.006 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.58 | 1,096.33 | -0.82% | |
Microsoft | US5949181045 | 9.24 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 6.45 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 5.20 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 5.12 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 3.21 | 173.96 | +0.21% | |
AMD | US0079031078 | 3.04 | 166.90 | +0.16% | |
Marvell | US5738741041 | 3.00 | 68.81 | -10.43% | |
Micron | US5951121038 | 2.95 | 125.00 | -1.01% | |
Taiwan Semicon | TW0002330008 | 2.72 | 838.00 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 2.8M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Hg | 6.7M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.91B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 42.02M | 6.25 | 9.04 | 9.19 | ||
Opportunities Fund P Acc | 493.64K | 6.34 | 9.34 | 9.50 |
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