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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.54 | 98.72 | 2.18 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.56 | 3.65 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.28 | 13.43 |
Price to Book | 1.57 | 1.93 |
Price to Sales | 1.02 | 1.26 |
Price to Cash Flow | 6.16 | 8.30 |
Dividend Yield | 4.20 | 3.56 |
5 Years Earnings Growth | 8.31 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.85 | 16.85 |
Consumer Defensive | 15.49 | 15.09 |
Industrials | 14.40 | 15.28 |
Healthcare | 12.40 | 11.55 |
Energy | 11.46 | 10.97 |
Consumer Cyclical | 9.52 | 10.96 |
Basic Materials | 6.67 | 7.74 |
Utilities | 3.79 | 3.61 |
Communication Services | 3.51 | 5.58 |
Technology | 2.65 | 3.40 |
Real Estate | 2.26 | 2.71 |
Number of long holdings: 480
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.10 | 33.74 | -0.82% | |
AstraZeneca | GB0009895292 | 6.54 | 12,062.0 | +0.32% | |
HSBC | GB0005405286 | 5.31 | 695.60 | +4.12% | |
Unilever | GB00B10RZP78 | 4.14 | 48.50 | +0.92% | |
BP | GB0007980591 | 3.17 | 520.40 | -0.55% | |
GSK plc | GB00BN7SWP63 | 3.02 | 1,673.00 | +0.18% | |
Diageo | GB0002374006 | 2.93 | 2,775.5 | +0.22% | |
Relx | GB00B2B0DG97 | 2.78 | 3,303.00 | +0.30% | |
Rio Tinto PLC | GB0007188757 | 2.40 | 5,472.0 | +0.28% | |
British American Tobacco | GB0002875804 | 2.16 | 2,351.0 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 19.08M | 18.38 | 12.48 | 18.99 | ||
S Horizon Global Technology Fund 1g | 2.63M | 18.62 | 13.46 | 20.03 | ||
S Horizon Global Technology Fund Hg | 6.43M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.85B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 42.25M | 6.25 | 10.20 | 9.15 |
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