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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.130 | 0.450 |
Stocks | 97.570 | 97.570 | 0.000 |
Other | 0.950 | 1.080 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.106 | 23.690 |
Price to Book | 1.490 | 1.477 |
Price to Sales | 5.535 | 5.191 |
Price to Cash Flow | 15.979 | 14.438 |
Dividend Yield | 3.917 | 3.945 |
5 Years Earnings Growth | 5.613 | 6.327 |
Number of long holdings: 72
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.45 | 943.14 | +1.06% | |
Public Storage | US74460D1090 | 5.12 | 303.62 | +0.33% | |
Realty Income | US7561091049 | 5.05 | 53.96 | -0.30% | |
AvalonBay | US0534841012 | 3.44 | 219.26 | -0.41% | |
Goodman Group | AU000000GMG2 | 3.25 | 36.140 | +0.14% | |
Prologis | US74340W1036 | 3.25 | 119.47 | +1.81% | |
AMH 4 Rent | US02665T3068 | 3.05 | 35.35 | -0.51% | |
UDR | US9026531049 | 2.82 | 42.82 | -0.19% | |
Ventas | US92276F1003 | 2.78 | 59.76 | -1.37% | |
Federal Realty | US3137451015 | 2.70 | 109.80 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund G2 | 337.41M | 34.28 | 10.16 | 17.26 | ||
S Horizon Global Technology Fund 1u | 16.59M | 33.90 | 9.94 | 17.07 | ||
S Horizon Global Technology Fund Iu | 454.31M | 33.90 | 9.94 | 17.08 | ||
S Horizon Global Technology Fund Xu | 30.25M | 31.90 | 8.33 | 15.37 | ||
Henderson Horizon Global Technology | 64.55M | 33.77 | 9.86 | 16.93 |
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