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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 6.86 | 6.52 |
Shares | 96.55 | 100.65 | 4.10 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.14 | 3.25 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 14.16 |
Price to Book | 1.79 | 1.96 |
Price to Sales | 1.27 | 1.34 |
Price to Cash Flow | 9.22 | 9.32 |
Dividend Yield | 3.60 | 3.50 |
5 Years Earnings Growth | 8.89 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.33 | 20.34 |
Industrials | 16.74 | 16.16 |
Consumer Defensive | 14.62 | 14.11 |
Healthcare | 11.51 | 10.77 |
Energy | 9.16 | 9.27 |
Consumer Cyclical | 7.43 | 9.96 |
Basic Materials | 5.58 | 6.75 |
Utilities | 4.37 | 3.93 |
Communication Services | 3.63 | 5.79 |
Technology | 2.42 | 3.41 |
Real Estate | 2.20 | 2.66 |
Number of long holdings: 492
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 6.29 | 938.90 | -1.57% | |
Shell | GB00BP6MXD84 | 6.06 | 30.68 | -0.08% | |
AstraZeneca | GB0009895292 | 6.06 | 11,592.0 | +0.05% | |
Unilever | GB00B10RZP78 | 4.29 | 52.20 | -0.80% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.19 | 1,074.00 | -2.50% | |
Relx | GB00B2B0DG97 | 2.81 | 3,524.97 | -0.11% | |
British American Tobacco | GB0002875804 | 2.80 | 4,198.0 | -0.94% | |
GSK plc | GB00BN7SWP63 | 2.31 | 1,425.00 | +0.71% | |
BAE Systems | GB0002634946 | 2.23 | 1,760.00 | -0.85% | |
BP | GB0007980591 | 2.17 | 421.40 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.9M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund 1g | 2.02M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Hg | 5.8M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.61B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 657.46M | 14.33 | 15.04 | 9.16 |
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