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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.240 | 0.010 |
Shares | 95.380 | 95.380 | 0.000 |
Other | 4.400 | 4.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.653 | 14.014 |
Price to Book | 0.836 | 0.874 |
Price to Sales | 5.277 | 5.137 |
Price to Cash Flow | 15.798 | 13.629 |
Dividend Yield | 4.821 | 4.496 |
5 Years Earnings Growth | 8.837 | 6.537 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.980 | 94.167 |
Consumer Cyclical | 1.020 | 2.725 |
Number of long holdings: 38
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 8.97 | 26.53 | -1.15% | |
Unibail-Rodamco | FR0013326246 | 7.36 | 87.74 | -1.30% | |
Merlin Properties SA | ES0105025003 | 5.21 | 13.080 | -0.53% | |
Segro | GB00B5ZN1N88 | 5.18 | 665.20 | +0.06% | |
PSP Swiss Property | CH0018294154 | 4.66 | 135.30 | -0.29% | |
Fastighets AB Balder B | SE0017832488 | 4.50 | 66.00 | -0.21% | |
Tritax Big Box | GB00BG49KP99 | 4.40 | 145.63 | -1.00% | |
British Land Company | GB0001367019 | 3.80 | 353.80 | -1.01% | |
Tag Immobilien | DE0008303504 | 3.59 | 14.35 | -0.97% | |
Aedifica | BE0003851681 | 3.52 | 60.65 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund He | 119.34M | 2.21 | 21.92 | 18.50 | ||
S Horizon Global Technology Fund 2e | 10.48M | 1.26 | 20.23 | 16.89 | ||
S Horizon Global Technology Fund Ae | 500.67M | 1.66 | 20.95 | 17.60 | ||
S Horizon Global Technology Fund H1 | 2.43M | 2.20 | 21.93 | 18.47 | ||
LU0201071890 | 2.45B | 9.75 | 12.33 | 6.83 |
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