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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.500 | 134.290 | 50.790 |
Shares | 14.730 | 52.810 | 38.080 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 1.730 | 1.740 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.031 | 17.255 |
Price to Book | 2.555 | 2.840 |
Price to Sales | 1.196 | 1.147 |
Price to Cash Flow | 12.673 | 10.176 |
Dividend Yield | 2.829 | 2.003 |
5 Years Earnings Growth | 8.850 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.511 | 66.912 |
Derivative | 0.358 | 17.022 |
Government | 1.630 | 1.630 |
Corporate | 0.040 | 0.040 |
Number of long holdings: 208
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 8.87 | 3,634.00 | -1.89% | |
CFD on Unilever PLC | - | 3.66 | - | - | |
Legal & General Group Plc Cfd Gbp | - | 1.89 | - | - | |
Sherborne Investors C | GG00BZ3C3B94 | 1.74 | 53.25 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 1.63 | - | - | |
CFD on CRH PLC | - | 1.49 | - | - | |
Inactive Pearson Plc Cfd Gbp | - | 1.24 | - | - | |
CFD on Smith & Nephew PLC | - | 1.21 | - | - | |
CFD on Severn Trent PLC | - | 1.19 | - | - | |
Schroders | GB00BP9LHF23 | 1.15 | 301.6 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.21M | 24.53 | 10.24 | 18.35 | ||
S Horizon Global Technology Fund Hg | 5.63M | 25.39 | 11.13 | 19.12 | ||
S Horizon Global Technology Fund 1g | 2.36M | 25.47 | 11.21 | 19.38 | ||
Janus Global Life Sciences Fund U G | 4.27B | 10.92 | 7.98 | 12.62 | ||
Opportunities Fund I Acc | 691.66M | 4.00 | 11.09 | 8.99 |
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