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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.590 | 1.710 | 0.120 |
| Shares | 97.400 | 97.400 | 0.000 |
| Other | 1.010 | 1.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.311 | 23.778 |
| Price to Book | 1.586 | 1.460 |
| Price to Sales | 5.445 | 5.157 |
| Price to Cash Flow | 16.523 | 14.210 |
| Dividend Yield | 3.729 | 4.041 |
| 5 Years Earnings Growth | 6.457 | 6.625 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 96.790 | 93.305 |
| Consumer Cyclical | 3.210 | 1.891 |
Number of long holdings: 64
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Equinix | US29444U7000 | 6.58 | 753.31 | +0.39% | |
| Prologis | US74340W1036 | 6.17 | 128.53 | +0.29% | |
| Welltower | US95040Q1040 | 4.92 | 208.22 | +0.96% | |
| Digital | US2538681030 | 4.41 | 160.12 | +0.76% | |
| Public Storage | US74460D1090 | 3.99 | 274.54 | +0.12% | |
| Ventas | US92276F1003 | 3.77 | 80.63 | +0.69% | |
| AvalonBay | US0534841012 | 2.97 | 181.94 | -0.02% | |
| Netstreit | US64119V3033 | 2.90 | 18.33 | +0.44% | |
| Mitsui Fudosan | JP3893200000 | 2.72 | 1,833.5 | -1.16% | |
| AMH 4 Rent | US02665T3068 | 2.71 | 32.12 | +0.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| S Horizon Global Technology Fund H1 | 2.53M | 16.23 | 31.49 | 18.80 | ||
| S Horizon Global Technology Fund 2e | 10.4M | 14.89 | 29.66 | 17.21 | ||
| S Horizon Global Technology Fund He | 114.31M | 16.24 | 31.49 | 18.81 | ||
| S Horizon Global Technology Fund Ae | 497.07M | 15.46 | 30.44 | 17.92 | ||
| LU0201071890 | 2.25B | 14.44 | 13.93 | 6.97 |
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