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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.570 | 138.390 | 56.820 |
Stocks | 15.730 | 55.920 | 40.190 |
Bonds | 0.860 | 0.860 | 0.000 |
Other | 1.840 | 1.850 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.420 | 15.441 |
Price to Book | 2.310 | 2.174 |
Price to Sales | 1.095 | 1.516 |
Price to Cash Flow | 12.789 | 10.176 |
Dividend Yield | 2.907 | 2.624 |
5 Years Earnings Growth | 9.533 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Cash | 73.555 | 26.404 |
Derivative | 0.168 | 12.515 |
Government | 1.718 | 22.417 |
Number of long holdings: 212
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 10.11 | 3,860.00 | -0.26% | |
CFD on Unilever PLC | - | 3.85 | - | - | |
Sherborne Investors C | GG00BZ3C3B94 | 1.85 | 45.10 | -0.22% | |
CFD on Serco Group PLC | - | 1.78 | - | - | |
CFD on Phoenix Group Holdings PLC | - | 1.75 | - | - | |
CFD on Severn Trent PLC | - | 1.71 | - | - | |
Dbs Bank Ltd Td 4.76% Gbp 08-May-2025 | - | 1.57 | - | - | |
Dbs Bank Ltd Td 4.67% Gbp 29-May-2025 | - | 1.51 | - | - | |
Inactive Dbs Bank Ltd Td 4.81% Gbp 03-Mar-2025 | - | 1.44 | - | - | |
Dbs Bank Ltd Td 4.81% Gbp 07-Apr-2025 | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund He | 130.91M | -3.03 | 17.23 | 17.13 | ||
S Horizon Global Technology Fund 2e | 8.73M | -3.24 | 15.60 | 15.56 | ||
S Horizon Global Technology Fund Ae | 439.65M | -3.16 | 16.29 | 16.26 | ||
S Horizon Global Technology Fund H1 | 2.07M | -3.04 | 17.22 | 17.07 | ||
LU0201071890 | 2.77B | 9.87 | 9.93 | 6.50 |
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