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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 94.700 | 94.700 | 0.000 |
Other | 4.690 | 4.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.413 | 13.819 |
Price to Book | 0.841 | 0.879 |
Price to Sales | 5.591 | 5.183 |
Price to Cash Flow | 14.525 | 13.165 |
Dividend Yield | 3.841 | 4.112 |
5 Years Earnings Growth | 6.095 | 6.755 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.59 | 25.50 | -3.77% | |
Segro | GB00B5ZN1N88 | 6.78 | 633.20 | -3.65% | |
Unibail-Rodamco | FR0013326246 | 6.56 | 64.24 | -5.14% | |
LEG Immobilien AG | DE000LEG1110 | 5.33 | 67.250 | -3.04% | |
Merlin Properties SA | ES0105025003 | 4.76 | 8.690 | -4.40% | |
Tritax Big Box | GB00BG49KP99 | 4.69 | 126.30 | -4.54% | |
PSP Swiss Property | CH0018294154 | 4.53 | 129.70 | -5.26% | |
British Land Company | GB0001367019 | 4.37 | 341.00 | -5.17% | |
Fastighets AB Balder B | SE0017832488 | 4.36 | 62.14 | -4.52% | |
Unite | GB0006928617 | 3.48 | 795.00 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund He | 112.27M | -3.03 | 17.23 | 17.13 | ||
S Horizon Global Technology Fund 2e | 7.68M | -3.24 | 15.60 | 15.56 | ||
S Horizon Global Technology Fund Ae | 375.65M | -3.16 | 16.29 | 16.26 | ||
S Horizon Global Technology Fund H1 | 1.79M | -3.04 | 17.22 | 17.07 | ||
LU0201071890 | 2.57B | 9.87 | 9.93 | 6.50 |
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