Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.090 | 0.320 |
Shares | 94.040 | 94.040 | 0.000 |
Other | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.962 | 14.323 |
Price to Book | 0.877 | 0.841 |
Price to Sales | 5.495 | 5.026 |
Price to Cash Flow | 13.713 | 11.871 |
Dividend Yield | 3.446 | 4.259 |
5 Years Earnings Growth | 3.990 | 5.782 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.220 | 93.830 |
Consumer Cyclical | 0.780 | 3.539 |
Number of long holdings: 41
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.55 | 28.73 | -2.54% | |
Segro | GB00B5ZN1N88 | 8.79 | 919.60 | -0.20% | |
LEG Immobilien AG | DE000LEG1110 | 5.94 | 84.980 | -0.86% | |
Merlin Properties SA | ES0105025003 | 4.73 | 10.450 | -2.52% | |
PSP Swiss Property | CH0018294154 | 4.48 | 113.40 | -0.44% | |
British Land Company | GB0001367019 | 3.87 | 394.60 | -1.00% | |
Unibail-Rodamco | FR0013326246 | 3.87 | 78.70 | -0.18% | |
Castellum AB | SE0000379190 | 3.40 | 131.07 | 0.00% | |
Tritax Big Box | GB00BG49KP99 | 3.34 | 162.31 | -0.42% | |
Unite | GB0006928617 | 3.33 | 937.50 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 20.59M | 16.08 | 9.80 | 19.18 | ||
S Horizon Global Technology Fund 1g | 2.78M | 16.43 | 10.76 | 20.22 | ||
S Horizon Global Technology Fund Hg | 6.63M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.04B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 43.01M | 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