
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.59 | 97.59 | 0.00 |
Other | 2.52 | 2.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.42 | 14.16 |
Price to Book | 1.88 | 1.96 |
Price to Sales | 1.19 | 1.34 |
Price to Cash Flow | 10.06 | 9.32 |
Dividend Yield | 4.02 | 3.50 |
5 Years Earnings Growth | 8.19 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.60 | 20.34 |
Consumer Defensive | 21.85 | 14.11 |
Industrials | 11.63 | 16.16 |
Consumer Cyclical | 9.34 | 9.96 |
Basic Materials | 9.12 | 6.75 |
Healthcare | 7.00 | 10.77 |
Energy | 6.80 | 9.27 |
Real Estate | 4.23 | 2.66 |
Utilities | 3.30 | 3.93 |
Communication Services | 2.69 | 5.79 |
Technology | 1.43 | 3.41 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 4.28 | 83.46 | +0.70% | |
Relx | GB00B2B0DG97 | 4.20 | 3,625.00 | +2.43% | |
NatWest Group | GB00BM8PJY71 | 4.05 | 553.80 | +1.24% | |
AstraZeneca | GB0009895292 | 4.03 | 11,976.0 | +1.65% | |
British American Tobacco | GB0002875804 | 3.99 | 4,351.0 | +2.71% | |
Shell | GB00BP6MXD84 | 3.41 | 30.89 | +0.32% | |
Unilever | GB00B10RZP78 | 3.38 | 54.30 | +2.88% | |
London Stock Exchange | GB00B0SWJX34 | 3.22 | 9,550.0 | +2.40% | |
Compass | GB00BD6K4575 | 2.68 | 2,626.00 | +0.96% | |
3I Group | GB00B1YW4409 | 2.52 | 4,091.00 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.8M | 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 | 3.67B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 660.69M | 14.33 | 15.04 | 9.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review