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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.180 | 128.070 | 40.890 |
Shares | 8.940 | 41.500 | 32.560 |
Bonds | 2.640 | 2.640 | 0.000 |
Other | 1.230 | 1.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.079 | 18.254 |
Price to Book | 2.550 | 2.955 |
Price to Sales | 1.344 | 1.471 |
Price to Cash Flow | 13.633 | 10.635 |
Dividend Yield | 2.521 | 1.518 |
5 Years Earnings Growth | 9.678 | 10.426 |
Number of long holdings: 223
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 7.85 | 3,577.00 | -2.43% | |
CFD on Unilever PLC | - | 2.79 | - | - | |
Dbs Bank Ltd Td 4.38% Gbp 29-Aug-2025 | - | 1.68 | - | - | |
CFD on Serco Group PLC | - | 1.49 | - | - | |
CFD on Smith & Nephew PLC | - | 1.39 | - | - | |
Sherborne Investors C | GG00BZ3C3B94 | 1.24 | 43.00 | 0.00% | |
CFD on Severn Trent PLC | - | 1.18 | - | - | |
CFD on Phoenix Group Holdings PLC | - | 0.98 | - | - | |
Dbs Bank Ltd Td 4.81% Gbp 07-Apr-2025 | - | 0.96 | - | - | |
CFD on CRH PLC | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.82M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund 1g | 2.01M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Hg | 5.78M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.5B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 656.66M | 14.33 | 15.04 | 9.16 |
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