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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.63 | 99.01 | 2.38 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.58 | 3.60 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.88 | 13.57 |
Price to Book | 1.67 | 1.94 |
Price to Sales | 1.12 | 1.28 |
Price to Cash Flow | 7.94 | 8.58 |
Dividend Yield | 4.29 | 3.59 |
5 Years Earnings Growth | 8.30 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.24 | 17.09 |
Consumer Defensive | 14.59 | 14.82 |
Industrials | 13.80 | 15.00 |
Healthcare | 13.05 | 11.94 |
Energy | 12.20 | 11.12 |
Consumer Cyclical | 8.97 | 10.77 |
Basic Materials | 7.43 | 7.79 |
Utilities | 3.66 | 3.55 |
Communication Services | 3.39 | 5.54 |
Technology | 2.53 | 3.33 |
Real Estate | 2.13 | 2.82 |
Number of long holdings: 480
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.65 | 33.60 | +0.67% | |
AstraZeneca | GB0009895292 | 7.49 | 12,356.0 | +0.23% | |
HSBC | GB0005405286 | 5.61 | 683.90 | -0.78% | |
Unilever | GB00B10RZP78 | 4.20 | 51.28 | -0.85% | |
BP | GB0007980591 | 3.38 | 475.20 | +0.51% | |
GSK plc | GB00BN7SWP63 | 2.87 | 1,529.50 | +0.23% | |
Diageo | GB0002374006 | 2.60 | 2,489.5 | -0.42% | |
Relx | GB00B2B0DG97 | 2.52 | 3,639.00 | -0.41% | |
Rio Tinto PLC | GB0007188757 | 2.45 | 5,201.0 | +0.48% | |
British American Tobacco | GB0002875804 | 2.05 | 2,430.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 22.94M | 19.52 | 12.31 | 18.91 | ||
S Horizon Global Technology Fund 1g | 2.99M | 19.98 | 13.29 | 19.95 | ||
S Horizon Global Technology Fund Hg | 7.15M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.99B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 40.86M | 7.80 | 8.83 | 9.20 |
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