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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.16 | 100.88 | 4.72 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.98 | 4.08 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 13.43 |
Price to Book | 1.78 | 1.91 |
Price to Sales | 1.15 | 1.24 |
Price to Cash Flow | 8.72 | 8.80 |
Dividend Yield | 3.66 | 3.57 |
5 Years Earnings Growth | 8.71 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.03 | 19.89 |
Industrials | 15.39 | 15.40 |
Consumer Defensive | 14.85 | 14.53 |
Healthcare | 12.68 | 11.09 |
Energy | 10.14 | 9.88 |
Consumer Cyclical | 7.37 | 9.90 |
Basic Materials | 5.88 | 7.15 |
Utilities | 3.89 | 3.54 |
Communication Services | 3.48 | 5.84 |
Technology | 2.35 | 3.25 |
Real Estate | 1.94 | 2.52 |
Number of long holdings: 482
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.20 | 11,366.0 | +1.00% | |
HSBC | GB0005405286 | 6.88 | 877.20 | +0.38% | |
Shell | GB00BP6MXD84 | 6.53 | 33.78 | -0.44% | |
Unilever | GB00B10RZP78 | 4.35 | 55.28 | +0.44% | |
Relx | GB00B2B0DG97 | 2.78 | 3,913.00 | +1.03% | |
BP | GB0007980591 | 2.63 | 433.00 | -0.71% | |
British American Tobacco | GB0002875804 | 2.53 | 3,191.0 | +0.28% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.47 | 779.40 | +4.06% | |
GSK plc | GB00BN7SWP63 | 2.47 | 1,469.00 | +0.48% | |
Rio Tinto PLC | GB0007188757 | 2.07 | 4,654.5 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.61M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 21.83M | -3.42 | 15.78 | 17.78 | ||
S Horizon Global Technology Fund 1g | 2.07M | -3.29 | 16.79 | 18.80 | ||
Janus Global Life Sciences Fund U G | 3.84B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund P Acc | 433.89K | 9.48 | 11.27 | 9.05 |
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