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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 | 23.785 |
Price to Book | 1.490 | 1.470 |
Price to Sales | 5.535 | 5.144 |
Price to Cash Flow | 15.979 | 14.359 |
Dividend Yield | 3.917 | 3.998 |
5 Years Earnings Growth | 5.613 | 5.984 |
Number of long holdings: 72
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.45 | 855.33 | +1.67% | |
Public Storage | US74460D1090 | 5.12 | 295.62 | -0.96% | |
Realty Income | US7561091049 | 5.05 | 56.44 | -0.91% | |
AvalonBay | US0534841012 | 3.44 | 210.84 | +0.28% | |
Goodman Group | AU000000GMG2 | 3.25 | 30.730 | -1.63% | |
Prologis | US74340W1036 | 3.25 | 112.99 | +0.54% | |
AMH 4 Rent | US02665T3068 | 3.05 | 36.35 | +0.55% | |
UDR | US9026531049 | 2.82 | 43.56 | +0.32% | |
Ventas | US92276F1003 | 2.78 | 67.58 | -0.89% | |
Federal Realty | US3137451015 | 2.70 | 97.53 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Global Technology | 56.21M | 3.68 | 15.01 | 17.66 | ||
S Horizon Global Technology Fund G2 | 294.2M | 3.70 | 15.32 | 18.00 | ||
S Horizon Global Technology Fund Hu | 360.57M | 3.68 | 15.01 | 17.69 | ||
S Horizon Global Technology Fund 1u | 13.75M | -2.71 | 14.40 | 16.43 | ||
S Horizon Global Technology Fund Iu | 401.53M | -2.71 | 14.40 | 16.44 |
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