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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.60 | 98.83 | 2.23 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.52 | 3.62 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.77 | 13.45 |
Price to Book | 1.66 | 1.93 |
Price to Sales | 1.09 | 1.25 |
Price to Cash Flow | 7.80 | 8.33 |
Dividend Yield | 4.16 | 3.56 |
5 Years Earnings Growth | 7.76 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.97 | 16.87 |
Consumer Defensive | 14.99 | 15.08 |
Industrials | 14.45 | 15.27 |
Healthcare | 12.49 | 11.54 |
Energy | 11.64 | 10.95 |
Consumer Cyclical | 9.41 | 10.96 |
Basic Materials | 6.84 | 7.75 |
Utilities | 3.74 | 3.61 |
Communication Services | 3.52 | 5.60 |
Technology | 2.66 | 3.39 |
Real Estate | 2.28 | 2.72 |
Number of long holdings: 481
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.15 | 32.82 | -0.91% | |
AstraZeneca | GB0009895292 | 6.72 | 12,128.0 | -0.31% | |
HSBC | GB0005405286 | 5.07 | 695.40 | -0.16% | |
Unilever | GB00B10RZP78 | 4.08 | 50.38 | +1.02% | |
BP | GB0007980591 | 3.27 | 491.85 | +0.52% | |
GSK plc | GB00BN7SWP63 | 2.98 | 1,770.00 | -0.76% | |
Diageo | GB0002374006 | 2.78 | 2,793.5 | -0.83% | |
Relx | GB00B2B0DG97 | 2.64 | 3,457.00 | +0.06% | |
Rio Tinto PLC | GB0007188757 | 2.27 | 5,731.0 | +1.45% | |
British American Tobacco | GB0002875804 | 2.13 | 2,473.0 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1g | 2.8M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Ag | 20.53M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund Hg | 6.67M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.05B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 43.18M | 6.25 | 9.04 | 9.19 |
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