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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 | 23.812 |
Price to Book | 1.490 | 1.482 |
Price to Sales | 5.535 | 5.222 |
Price to Cash Flow | 15.979 | 14.520 |
Dividend Yield | 3.917 | 3.922 |
5 Years Earnings Growth | 5.613 | 6.371 |
Number of long holdings: 72
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.45 | 939.00 | +0.27% | |
Public Storage | US74460D1090 | 5.12 | 303.66 | +0.50% | |
Realty Income | US7561091049 | 5.05 | 54.26 | -0.31% | |
AvalonBay | US0534841012 | 3.44 | 221.30 | -1.33% | |
Goodman Group | AU000000GMG2 | 3.25 | 36.200 | +1.51% | |
Prologis | US74340W1036 | 3.25 | 117.77 | -0.85% | |
AMH 4 Rent | US02665T3068 | 3.05 | 35.22 | +0.23% | |
UDR | US9026531049 | 2.82 | 43.24 | +2.40% | |
Ventas | US92276F1003 | 2.78 | 60.92 | +0.09% | |
Federal Realty | US3137451015 | 2.70 | 110.16 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology FundA1u | 606.33M | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund Au | 2.51B | 32.70 | 8.98 | 16.06 | ||
S Horizon Global Technology Fund G2 | 332.57M | 34.28 | 10.16 | 17.26 | ||
S Horizon Global Technology Fund 1u | 16.36M | 33.90 | 9.94 | 17.07 | ||
S Horizon Global Technology Fund Iu | 442.92M | 33.90 | 9.94 | 17.08 |
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