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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.870 | 0.590 |
Stocks | 94.620 | 94.620 | 0.000 |
Other | 4.100 | 4.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.484 | 20.853 |
Price to Book | 0.992 | 1.268 |
Price to Sales | 6.312 | 4.985 |
Price to Cash Flow | 15.787 | 13.292 |
Dividend Yield | 3.406 | 2.683 |
5 Years Earnings Growth | 3.329 | 9.329 |
Number of long holdings: 41
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.67 | 30.18 | +4.76% | |
Segro | GB00B5ZN1N88 | 7.79 | 772.60 | +2.79% | |
LEG Immobilien AG | DE000LEG1110 | 6.04 | 87.800 | +5.78% | |
Merlin Properties SA | ES0105025003 | 4.27 | 10.330 | +2.18% | |
British Land Company | GB0001367019 | 4.12 | 387.60 | +3.36% | |
Tritax Big Box | GB00BG49KP99 | 4.10 | 137.20 | +3.16% | |
Fastighets AB Balder B | SE0017832488 | 4.05 | 82.00 | +2.94% | |
PSP Swiss Property | CH0018294154 | 3.79 | 124.90 | +1.22% | |
Unibail-Rodamco | FR0013326246 | 3.68 | 77.56 | +3.14% | |
Unite | GB0006928617 | 3.33 | 865.00 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 1u | 15.95M | 26.93 | 8.81 | 16.84 | ||
S Horizon Global Technology Fund Iu | 417.73M | 26.92 | 8.81 | 16.85 | ||
S Horizon Global Technology Fund G2 | 314.45M | 27.24 | 9.03 | 17.02 | ||
S Horizon Global Technology Fund Hu | 374M | 26.82 | 8.73 | 16.71 | ||
S Horizon Global Technology Fund Xu | 27.78M | 25.34 | 7.22 | 15.14 |
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