Please try another search
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 | 13.50 |
Price to Book | 1.57 | 1.94 |
Price to Sales | 1.02 | 1.27 |
Price to Cash Flow | 6.16 | 8.44 |
Dividend Yield | 4.20 | 3.58 |
5 Years Earnings Growth | 8.31 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.85 | 16.92 |
Consumer Defensive | 15.49 | 14.93 |
Industrials | 14.40 | 15.05 |
Healthcare | 12.40 | 11.74 |
Energy | 11.46 | 11.21 |
Consumer Cyclical | 9.52 | 10.87 |
Basic Materials | 6.67 | 7.82 |
Utilities | 3.79 | 3.60 |
Communication Services | 3.51 | 5.56 |
Technology | 2.65 | 3.39 |
Real Estate | 2.26 | 2.68 |
Number of long holdings: 480
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.10 | 33.21 | +1.23% | |
AstraZeneca | GB0009895292 | 6.54 | 12,056.0 | +0.23% | |
HSBC | GB0005405286 | 5.31 | 687.80 | -0.03% | |
Unilever | GB00B10RZP78 | 4.14 | 49.84 | -0.30% | |
BP | GB0007980591 | 3.17 | 493.55 | +1.34% | |
GSK plc | GB00BN7SWP63 | 3.02 | 1,742.00 | +0.12% | |
Diageo | GB0002374006 | 2.93 | 2,623.5 | -0.21% | |
Relx | GB00B2B0DG97 | 2.78 | 3,419.11 | -0.20% | |
Rio Tinto PLC | GB0007188757 | 2.40 | 5,541.0 | -0.86% | |
British American Tobacco | GB0002875804 | 2.16 | 2,376.0 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 21.44M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund 1g | 2.81M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Hg | 6.73M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.97B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 42.59M | 6.25 | 9.04 | 9.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review