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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 | 24.080 |
Price to Book | 1.533 | 1.500 |
Price to Sales | 5.915 | 5.318 |
Price to Cash Flow | 16.089 | 14.736 |
Dividend Yield | 3.633 | 3.865 |
5 Years Earnings Growth | 6.581 | 6.503 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.430 | 94.105 |
Consumer Cyclical | 1.570 | 2.005 |
Number of long holdings: 76
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.12 | 925.23 | -0.94% | |
Welltower | US95040Q1040 | 5.55 | 131.15 | -1.89% | |
Realty Income | US7561091049 | 5.29 | 53.96 | -2.35% | |
Public Storage | US74460D1090 | 5.04 | 290.75 | -2.12% | |
Prologis | US74340W1036 | 3.52 | 115.13 | -1.82% | |
AvalonBay | US0534841012 | 3.33 | 214.41 | -2.20% | |
Goodman Group | AU000000GMG2 | 3.09 | 38.630 | +0.00% | |
AMH 4 Rent | US02665T3068 | 2.74 | 34.91 | -1.47% | |
EastGroup Properties | US2772761019 | 2.67 | 167.76 | -1.20% | |
UDR | US9026531049 | 2.62 | 40.50 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Xu | 29.44M | 31.90 | 8.33 | 15.37 | ||
S Horizon Global Technology FundA1u | 605.15M | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund G2 | 313.22M | 34.28 | 10.16 | 17.26 | ||
S Horizon Global Technology Fund 1u | 16.32M | 33.90 | 9.94 | 17.07 | ||
S Horizon Global Technology Fund Iu | 436.1M | 33.90 | 9.94 | 17.08 |
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