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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 | 25.975 |
Price to Book | 5.975 | 4.906 |
Price to Sales | 5.015 | 4.262 |
Price to Cash Flow | 17.135 | 16.428 |
Dividend Yield | 0.397 | 0.885 |
5 Years Earnings Growth | 16.746 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.810 | 64.565 |
Communication Services | 18.360 | 13.585 |
Consumer Cyclical | 8.360 | 8.764 |
Financial Services | 4.430 | 6.511 |
Healthcare | 1.040 | 5.009 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.86 | 1,064.69 | +2.57% | |
Microsoft | US5949181045 | 9.07 | 430.16 | +0.74% | |
Meta Platforms | US30303M1027 | 5.85 | 478.22 | +2.67% | |
Alphabet A | US02079K3059 | 4.72 | 174.99 | +0.83% | |
Amazon.com | US0231351067 | 4.53 | 180.75 | -0.17% | |
AMD | US0079031078 | 3.57 | 166.36 | +3.70% | |
Uber Tech | US90353T1007 | 3.22 | 64.26 | +1.04% | |
Micron | US5951121038 | 2.99 | 129.49 | +2.55% | |
Alphabet C | US02079K1079 | 2.73 | 176.33 | +0.73% | |
Marvell | US5738741041 | 2.69 | 76.68 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 21.07M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund 1g | 2.79M | 16.43 | 10.76 | 20.22 | ||
Janus Global Life Sciences Fund U G | 3.97B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 42.76M | 6.25 | 9.04 | 9.19 | ||
Opportunities Fund P Acc | 499.56K | 6.34 | 9.34 | 9.50 |
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