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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 | 14.172 |
Price to Book | 0.877 | 0.881 |
Price to Sales | 5.495 | 5.171 |
Price to Cash Flow | 13.713 | 13.803 |
Dividend Yield | 3.446 | 4.176 |
5 Years Earnings Growth | 3.990 | 6.283 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.220 | 94.195 |
Consumer Cyclical | 0.780 | 2.911 |
Number of long holdings: 41
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.55 | 27.07 | -0.77% | |
Segro | GB00B5ZN1N88 | 8.79 | 630.60 | -2.59% | |
LEG Immobilien AG | DE000LEG1110 | 5.94 | 69.450 | -0.43% | |
Merlin Properties SA | ES0105025003 | 4.73 | 12.140 | -0.33% | |
PSP Swiss Property | CH0018294154 | 4.48 | 138.10 | +0.22% | |
British Land Company | GB0001367019 | 3.87 | 346.40 | -0.92% | |
Unibail-Rodamco | FR0013326246 | 3.87 | 84.18 | -1.24% | |
Castellum AB | SE0000379190 | 3.40 | 115.28 | 0.00% | |
Tritax Big Box | GB00BG49KP99 | 3.34 | 138.70 | -1.84% | |
Unite | GB0006928617 | 3.33 | 744.50 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.84M | 0.43 | 23.25 | 18.79 | ||
S Horizon Global Technology Fund 1g | 1.97M | 0.86 | 24.33 | 19.84 | ||
S Horizon Global Technology Fund Hg | 5.67M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.54B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 643.69M | 14.33 | 15.04 | 9.16 |
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