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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.370 | 0.120 |
Shares | 95.080 | 95.080 | 0.000 |
Other | 4.670 | 4.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.657 | 13.796 |
Price to Book | 0.876 | 0.883 |
Price to Sales | 5.882 | 5.188 |
Price to Cash Flow | 15.803 | 13.224 |
Dividend Yield | 3.699 | 4.076 |
5 Years Earnings Growth | 5.188 | 7.228 |
Number of long holdings: 37
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.36 | 28.49 | +0.46% | |
Segro | GB00B5ZN1N88 | 6.92 | 710.40 | +0.37% | |
Unibail-Rodamco | FR0013326246 | 6.35 | 82.02 | +0.76% | |
LEG Immobilien AG | DE000LEG1110 | 5.49 | 75.720 | -0.21% | |
Merlin Properties SA | ES0105025003 | 5.16 | 10.870 | +0.56% | |
Tritax Big Box | GB00BG49KP99 | 4.67 | 146.40 | +0.14% | |
PSP Swiss Property | CH0018294154 | 4.51 | 136.00 | -0.07% | |
British Land Company | GB0001367019 | 4.50 | 363.00 | -0.77% | |
Fastighets AB Balder B | SE0017832488 | 4.29 | 74.76 | -1.08% | |
Unite | GB0006928617 | 3.36 | 860.50 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 526.72M | 3.69 | 17.03 | 17.81 | ||
S Horizon Global Technology Fund H1 | 2.35M | 3.77 | 17.98 | 18.62 | ||
S Horizon Global Technology Fund He | 154.23M | 3.77 | 17.97 | 18.69 | ||
S Horizon Global Technology Fund 2e | 10.05M | 3.65 | 16.33 | 17.10 | ||
LU0201071890 | 2.84B | 6.70 | 6.90 | 6.71 |
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