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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 | 14.396 |
Price to Book | 0.877 | 0.835 |
Price to Sales | 5.495 | 5.003 |
Price to Cash Flow | 13.713 | 11.820 |
Dividend Yield | 3.446 | 4.332 |
5 Years Earnings Growth | 3.990 | 5.778 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.220 | 93.831 |
Consumer Cyclical | 0.780 | 3.536 |
Number of long holdings: 41
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.55 | 29.94 | +6.74% | |
Segro | GB00B5ZN1N88 | 8.79 | 936.80 | +5.52% | |
LEG Immobilien AG | DE000LEG1110 | 5.94 | 86.320 | +6.31% | |
Merlin Properties SA | ES0105025003 | 4.73 | 11.060 | +3.36% | |
PSP Swiss Property | CH0018294154 | 4.48 | 114.70 | +1.59% | |
British Land Company | GB0001367019 | 3.87 | 409.40 | +2.04% | |
Unibail-Rodamco | FR0013326246 | 3.87 | 80.00 | +1.96% | |
Castellum AB | SE0000379190 | 3.40 | 131.07 | 0.00% | |
Tritax Big Box | GB00BG49KP99 | 3.34 | 164.70 | +3.20% | |
Unite | GB0006928617 | 3.33 | 971.50 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 379.53M | 18.00 | 10.45 | 18.71 | ||
S Horizon Global Technology Fund H1 | 760.51K | 18.31 | 11.33 | 19.45 | ||
S Horizon Global Technology Fund He | 72.01M | 18.33 | 11.34 | 19.58 | ||
S Horizon Global Technology Fund 2e | 6.37M | 17.76 | 9.79 | 17.99 | ||
LU0201071890 | 3.19B | 7.05 | 8.60 | 7.86 |
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