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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.350 | 133.390 | 51.040 |
Stocks | 16.010 | 50.890 | 34.880 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.590 | 1.600 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.983 | 15.672 |
Price to Book | 2.227 | 2.199 |
Price to Sales | 0.958 | 1.557 |
Price to Cash Flow | 11.710 | 9.403 |
Dividend Yield | 3.324 | 2.487 |
5 Years Earnings Growth | 9.914 | 13.300 |
Name | Net % | Category Average |
---|---|---|
Cash | 80.893 | 24.828 |
Derivative | -0.254 | 15.696 |
Government | 1.705 | 20.836 |
Corporate | 0.054 | 5.975 |
Number of long holdings: 221
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 9.07 | 3,722.00 | +0.54% | |
CFD on Unilever PLC | - | 3.32 | - | - | |
CFD on Legal & General Group PLC | - | 1.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 1.70 | - | - | |
Sherborne Investors C | GG00BZ3C3B94 | 1.60 | 52.25 | -0.48% | |
CFD on CRH PLC | - | 1.35 | - | - | |
CFD on Smith & Nephew PLC | - | 1.31 | - | - | |
CFD on Pearson PLC | - | 1.28 | - | - | |
CFD on Severn Trent PLC | - | 1.22 | - | - | |
CFD on Serco Group PLC | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 491.3M | 28.39 | 10.31 | 17.47 | ||
S Horizon Global Technology Fund H1 | 2.16M | 29.26 | 11.20 | 18.26 | ||
S Horizon Global Technology Fund He | 142.4M | 29.26 | 11.20 | 18.35 | ||
S Horizon Global Technology Fund 2e | 9.1M | 27.74 | 9.65 | 16.76 | ||
LU0201071890 | 2.73B | 2.88 | 3.91 | 7.17 |
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