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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.250 | 130.350 | 50.100 |
Stocks | 18.320 | 51.950 | 33.630 |
Bonds | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.718 | 15.619 |
Price to Book | 2.187 | 2.205 |
Price to Sales | 0.934 | 1.510 |
Price to Cash Flow | 12.012 | 9.391 |
Dividend Yield | 3.301 | 2.531 |
5 Years Earnings Growth | 10.841 | 12.660 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.676 | 25.138 |
Derivative | -0.100 | 17.047 |
Government | 3.056 | 19.010 |
Corporate | 0.052 | 5.786 |
Number of long holdings: 211
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 9.30 | 3,614.00 | -0.41% | |
CFD on Unilever PLC | - | 3.27 | - | - | |
CFD on Legal & General Group PLC | - | 1.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 1.68 | - | - | |
Sherborne Investors C | GG00BZ3C3B94 | 1.64 | 50.00 | -0.99% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHVY18 | 1.38 | - | - | |
CFD on CRH PLC | - | 1.34 | - | - | |
CFD on Smith & Nephew PLC | - | 1.25 | - | - | |
CFD on Severn Trent PLC | - | 1.25 | - | - | |
CFD on Phoenix Group Holdings PLC | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund H1 | 2.27M | 37.39 | 12.57 | 18.51 | ||
S Horizon Global Technology Fund He | 144.68M | 37.40 | 12.57 | 18.59 | ||
S Horizon Global Technology Fund 2e | 9.45M | 35.64 | 11.01 | 17.00 | ||
S Horizon Global Technology Fund Ae | 501.97M | 36.39 | 11.68 | 17.71 | ||
LU0201071890 | 2.67B | 4.24 | 5.54 | 6.91 |
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