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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.460 | 28.460 | 0.000 |
Stocks | 71.220 | 71.220 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.535 | 19.260 |
Price to Book | 1.713 | 2.993 |
Price to Sales | 4.731 | 2.630 |
Price to Cash Flow | 12.534 | 11.182 |
Dividend Yield | 4.521 | 2.191 |
5 Years Earnings Growth | 5.119 | 12.829 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.54 | 117.80 | +1.40% | |
Equinix | US29444U7000 | 5.46 | 979.10 | +0.09% | |
Realty Income | US7561091049 | 4.64 | 58.32 | +0.99% | |
Extra Space Storage | US30225T1025 | 4.56 | 172.68 | +0.58% | |
Digital | US2538681030 | 4.50 | 195.28 | +0.65% | |
Douglas Emmett | US25960P1093 | 4.49 | 19.58 | +0.51% | |
BXP Inc | US1011211018 | 4.25 | 82.86 | -0.43% | |
Public Storage | US74460D1090 | 4.20 | 351.36 | +0.38% | |
Safehold | US78646V1070 | 4.18 | 21.32 | +3.29% | |
Federal Realty | US3137451015 | 4.14 | 117.53 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Growth Fund | 17.77B | 9.35 | -13.80 | 4.72 | ||
Lion Equity Fund | 3.91B | -5.42 | -3.83 | 8.86 | ||
Lion Positive Return Alloc Fd | 2.46B | 39.76 | 2.90 | - | ||
Lion Gr Sel Ret Mixed Fd | 1.47B | -4.02 | 0.98 | - | ||
Lion New Economy Eq | 1.15B | 0.14 | -8.45 | - |
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