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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 | 23.912 |
Price to Book | 1.490 | 1.490 |
Price to Sales | 5.535 | 5.263 |
Price to Cash Flow | 15.979 | 14.602 |
Dividend Yield | 3.917 | 3.902 |
5 Years Earnings Growth | 5.613 | 6.413 |
Number of long holdings: 72
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.45 | 925.39 | +1.89% | |
Public Storage | US74460D1090 | 5.12 | 299.33 | +1.72% | |
Realty Income | US7561091049 | 5.05 | 54.43 | +0.69% | |
AvalonBay | US0534841012 | 3.44 | 219.19 | +1.97% | |
Goodman Group | AU000000GMG2 | 3.25 | 35.940 | +0.84% | |
Prologis | US74340W1036 | 3.25 | 121.37 | +1.85% | |
AMH 4 Rent | US02665T3068 | 3.05 | 34.61 | +0.46% | |
UDR | US9026531049 | 2.82 | 41.75 | +2.35% | |
Ventas | US92276F1003 | 2.78 | 60.14 | +0.91% | |
Federal Realty | US3137451015 | 2.70 | 108.58 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund H1 | 2.26M | 42.73 | 13.17 | 18.69 | ||
S Horizon Global Technology Fund He | 153M | 42.72 | 13.16 | 18.76 | ||
S Horizon Global Technology Fund 2e | 9.84M | 40.72 | 11.59 | 17.18 | ||
S Horizon Global Technology Fund Ae | 519.23M | 41.58 | 12.27 | 17.88 | ||
LU0201071890 | 2.76B | 3.09 | 3.32 | 6.98 |
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