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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.630 | 1.890 | 0.260 |
| Shares | 97.400 | 97.400 | 0.000 |
| Other | 0.970 | 0.970 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.166 | 19.473 |
| Price to Book | 1.584 | 1.213 |
| Price to Sales | 5.572 | 3.952 |
| Price to Cash Flow | 16.208 | 14.285 |
| Dividend Yield | 3.830 | 2.747 |
| 5 Years Earnings Growth | 6.537 | 8.533 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 98.390 | 96.361 |
| Consumer Cyclical | 1.610 | 3.018 |
Number of long holdings: 68
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Equinix | US29444U7000 | 5.93 | 846.01 | +1.54% | |
| Prologis | US74340W1036 | 5.60 | 124.09 | -0.11% | |
| Welltower | US95040Q1040 | 4.70 | 181.04 | +0.09% | |
| Digital | US2538681030 | 4.40 | 170.41 | -0.20% | |
| Ventas | US92276F1003 | 3.83 | 73.79 | -0.77% | |
| Public Storage | US74460D1090 | 3.68 | 278.56 | -0.82% | |
| AvalonBay | US0534841012 | 3.25 | 173.92 | -0.45% | |
| Netstreit | US64119V3033 | 2.92 | 18.62 | -0.48% | |
| Mitsui Fudosan | JP3893200000 | 2.81 | 1,601.5 | +1.17% | |
| AMH 4 Rent | US02665T3068 | 2.79 | 31.60 | -1.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| S Horizon Global Technology Fund H1 | 2.58M | 2.20 | 21.93 | 18.47 | ||
| S Horizon Global Technology Fund 2e | 11.1M | 6.51 | 26.85 | 17.75 | ||
| S Horizon Global Technology Fund He | 126.36M | 2.21 | 21.92 | 18.50 | ||
| S Horizon Global Technology Fund Ae | 531.97M | 6.98 | 27.62 | 18.47 | ||
| LU0201071890 | 2.35B | 11.50 | 15.68 | 7.30 |
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