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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 | 13.916 |
Price to Book | 0.836 | 0.873 |
Price to Sales | 5.277 | 5.129 |
Price to Cash Flow | 15.798 | 13.518 |
Dividend Yield | 4.821 | 4.519 |
5 Years Earnings Growth | 8.837 | 6.568 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.980 | 94.165 |
Consumer Cyclical | 1.020 | 2.732 |
Number of long holdings: 38
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 8.97 | 27.61 | -1.07% | |
Unibail-Rodamco | FR0013326246 | 7.36 | 89.44 | -0.97% | |
Merlin Properties SA | ES0105025003 | 5.21 | 13.430 | -1.32% | |
Segro | GB00B5ZN1N88 | 5.18 | 665.20 | -1.39% | |
PSP Swiss Property | CH0018294154 | 4.66 | 138.10 | +0.29% | |
Fastighets AB Balder B | SE0017832488 | 4.50 | 72.24 | -1.47% | |
Tritax Big Box | GB00BG49KP99 | 4.40 | 145.10 | -0.55% | |
British Land Company | GB0001367019 | 3.80 | 372.20 | -0.53% | |
Tag Immobilien | DE0008303504 | 3.59 | 14.98 | -2.28% | |
Aedifica | BE0003851681 | 3.52 | 62.05 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 499.68M | 6.98 | 27.62 | 18.47 | ||
S Horizon Global Technology Fund H1 | 2.42M | 2.20 | 21.93 | 18.47 | ||
S Horizon Global Technology Fund He | 118.38M | 2.21 | 21.92 | 18.50 | ||
S Horizon Global Technology Fund 2e | 10.45M | 6.51 | 26.85 | 17.75 | ||
LU0201071890 | 2.34B | 11.50 | 15.68 | 7.30 |
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