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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 2.040 | 0.760 |
Stocks | 98.160 | 98.160 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.274 | 24.356 |
Price to Book | 1.533 | 1.476 |
Price to Sales | 5.915 | 5.414 |
Price to Cash Flow | 16.089 | 14.567 |
Dividend Yield | 3.633 | 3.834 |
5 Years Earnings Growth | 6.581 | 7.458 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.430 | 94.378 |
Consumer Cyclical | 1.570 | 2.544 |
Number of long holdings: 76
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.12 | 923.60 | +0.51% | |
Welltower | US95040Q1040 | 5.55 | 137.88 | +0.35% | |
Realty Income | US7561091049 | 5.29 | 57.39 | +0.90% | |
Public Storage | US74460D1090 | 5.04 | 335.85 | +0.90% | |
Prologis | US74340W1036 | 3.52 | 113.97 | -0.50% | |
AvalonBay | US0534841012 | 3.33 | 230.63 | +1.09% | |
Goodman Group | AU000000GMG2 | 3.09 | 37.250 | +0.54% | |
AMH 4 Rent | US02665T3068 | 2.74 | 37.63 | +0.24% | |
EastGroup Properties | US2772761019 | 2.67 | 169.28 | -1.01% | |
UDR | US9026531049 | 2.62 | 44.81 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 485.21M | 28.39 | 10.31 | 17.47 | ||
S Horizon Global Technology Fund H1 | 2.14M | 29.26 | 11.20 | 18.26 | ||
S Horizon Global Technology Fund He | 140.59M | 29.26 | 11.20 | 18.35 | ||
S Horizon Global Technology Fund 2e | 8.96M | 27.74 | 9.65 | 16.76 | ||
LU0201071890 | 2.81B | 2.88 | 3.91 | 7.17 |
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