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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 13.45 |
Price to Book | 1.57 | 1.93 |
Price to Sales | 1.02 | 1.25 |
Price to Cash Flow | 6.16 | 8.33 |
Dividend Yield | 4.20 | 3.56 |
5 Years Earnings Growth | 8.31 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.85 | 16.87 |
Consumer Defensive | 15.49 | 15.08 |
Industrials | 14.40 | 15.27 |
Healthcare | 12.40 | 11.54 |
Energy | 11.46 | 10.95 |
Consumer Cyclical | 9.52 | 10.96 |
Basic Materials | 6.67 | 7.75 |
Utilities | 3.79 | 3.61 |
Communication Services | 3.51 | 5.60 |
Technology | 2.65 | 3.39 |
Real Estate | 2.26 | 2.72 |
Number of long holdings: 480
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.10 | 34.07 | +0.37% | |
AstraZeneca | GB0009895292 | 6.54 | 12,238.0 | -0.07% | |
HSBC | GB0005405286 | 5.31 | 709.01 | +0.37% | |
Unilever | GB00B10RZP78 | 4.14 | 49.82 | -0.22% | |
BP | GB0007980591 | 3.17 | 504.88 | +0.51% | |
GSK plc | GB00BN7SWP63 | 3.02 | 1,810.00 | 0.00% | |
Diageo | GB0002374006 | 2.93 | 2,831.5 | -0.26% | |
Relx | GB00B2B0DG97 | 2.78 | 3,475.00 | +0.90% | |
Rio Tinto PLC | GB0007188757 | 2.40 | 5,605.0 | +0.90% | |
British American Tobacco | GB0002875804 | 2.16 | 2,485.0 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 19.85M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund 1g | 2.72M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Hg | 6.59M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.96B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 43.19M | 6.25 | 9.04 | 9.19 |
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