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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 6.71 | 6.56 |
Shares | 96.29 | 99.93 | 3.64 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.57 | 3.66 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 14.10 |
Price to Book | 1.81 | 1.96 |
Price to Sales | 1.27 | 1.34 |
Price to Cash Flow | 8.97 | 9.24 |
Dividend Yield | 3.66 | 3.52 |
5 Years Earnings Growth | 8.85 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.03 | 20.38 |
Industrials | 16.27 | 15.87 |
Consumer Defensive | 15.18 | 14.23 |
Healthcare | 12.14 | 10.97 |
Energy | 9.00 | 9.13 |
Consumer Cyclical | 7.50 | 9.99 |
Basic Materials | 5.59 | 6.90 |
Utilities | 4.33 | 3.90 |
Communication Services | 3.57 | 5.76 |
Technology | 2.26 | 3.34 |
Real Estate | 2.13 | 2.64 |
Number of long holdings: 494
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.40 | 10,392.0 | -0.99% | |
HSBC | GB0005405286 | 6.29 | 924.23 | +0.50% | |
Shell | GB00BP6MXD84 | 5.89 | 30.53 | +0.44% | |
Unilever | GB00B10RZP78 | 4.59 | 51.74 | 0.00% | |
Relx | GB00B2B0DG97 | 2.87 | 3,986.17 | +0.08% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.86 | 995.60 | +0.53% | |
British American Tobacco | GB0002875804 | 2.70 | 3,849.0 | +0.81% | |
GSK plc | GB00BN7SWP63 | 2.52 | 1,407.00 | +0.32% | |
BAE Systems | GB0002634946 | 2.22 | 1,874.50 | -0.43% | |
BP | GB0007980591 | 2.14 | 400.80 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 25.36M | -6.68 | 17.61 | 17.04 | ||
S Horizon Global Technology Fund 1g | 1.96M | -6.34 | 18.64 | 18.06 | ||
S Horizon Global Technology Fund Hg | 5.61M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.66B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 656.71M | 14.33 | 15.04 | 9.16 |
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