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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.420 | 0.300 |
Stocks | 97.270 | 97.270 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.514 | 24.283 |
Price to Book | 1.609 | 1.509 |
Price to Sales | 6.475 | 5.400 |
Price to Cash Flow | 17.411 | 14.928 |
Dividend Yield | 3.376 | 3.831 |
5 Years Earnings Growth | 6.788 | 6.859 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.830 | 94.039 |
Consumer Cyclical | 1.890 | 1.964 |
Technology | 0.290 | 1.690 |
Number of long holdings: 82
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 6.57 | 899.83 | -5.38% | |
Realty Income | US7561091049 | 5.34 | 51.67 | -1.60% | |
Public Storage | US74460D1090 | 5.26 | 288.99 | -2.19% | |
Welltower | US95040Q1040 | 4.97 | 124.78 | -1.34% | |
Prologis | US74340W1036 | 4.49 | 103.59 | -1.81% | |
AvalonBay | US0534841012 | 3.36 | 210.77 | -0.75% | |
Goodman Group | AU000000GMG2 | 3.16 | 37.420 | +0.21% | |
UDR | US9026531049 | 2.83 | 40.09 | -2.74% | |
AMH 4 Rent | US02665T3068 | 2.70 | 35.28 | -2.46% | |
EastGroup Properties | US2772761019 | 2.64 | 155.63 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1u | 16.11M | 33.90 | 9.94 | 17.07 | ||
S Horizon Global Technology Fund Iu | 432.06M | 33.90 | 9.94 | 17.08 | ||
S Horizon Global Technology Fund Hu | 393.6M | 30.97 | 9.78 | 16.65 | ||
S Horizon Global Technology FundA1u | 5.05B | 25.98 | 7.86 | 15.82 | ||
S Horizon Global Technology Fund Au | 5.05B | 25.98 | 7.86 | 15.83 |
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