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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 6.28 | 6.26 |
Stocks | 96.35 | 101.07 | 4.72 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.56 | 3.75 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 13.45 |
Price to Book | 1.78 | 1.91 |
Price to Sales | 1.15 | 1.24 |
Price to Cash Flow | 8.72 | 8.83 |
Dividend Yield | 3.66 | 3.56 |
5 Years Earnings Growth | 8.71 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.05 | 19.97 |
Industrials | 15.38 | 15.35 |
Consumer Defensive | 14.84 | 14.41 |
Healthcare | 12.69 | 11.16 |
Energy | 10.14 | 9.90 |
Consumer Cyclical | 7.37 | 9.86 |
Basic Materials | 5.88 | 7.20 |
Utilities | 3.89 | 3.58 |
Communication Services | 3.48 | 5.83 |
Technology | 2.34 | 3.23 |
Real Estate | 1.95 | 2.51 |
Number of long holdings: 482
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.20 | 10,008.0 | -0.10% | |
HSBC | GB0005405286 | 6.88 | 743.50 | +1.34% | |
Shell | GB00BP6MXD84 | 6.53 | 26.79 | -1.51% | |
Unilever | GB00B10RZP78 | 4.35 | 53.90 | +1.70% | |
Relx | GB00B2B0DG97 | 2.78 | 3,737.00 | +0.11% | |
BP | GB0007980591 | 2.63 | 331.70 | -2.90% | |
British American Tobacco | GB0002875804 | 2.53 | 3,155.0 | +2.20% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.47 | 693.80 | +0.03% | |
GSK plc | GB00BN7SWP63 | 2.47 | 1,294.00 | +1.49% | |
Rio Tinto PLC | GB0007188757 | 2.07 | 4,303.5 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Hg | 4.42M | 35.99 | 12.67 | 19.40 | ||
S Horizon Global Technology Fund Ag | 20.43M | -14.67 | 9.40 | 16.16 | ||
S Horizon Global Technology Fund 1g | 1.98M | -14.50 | 10.36 | 17.18 | ||
Janus Global Life Sciences Fund U G | 3.54B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Inc | 27.46M | 5.93 | 8.56 | 7.90 |
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