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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.550 | 0.090 |
Stocks | 95.610 | 95.610 | 0.000 |
Other | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.740 | 14.687 |
Price to Book | 0.902 | 0.928 |
Price to Sales | 5.830 | 5.377 |
Price to Cash Flow | 14.575 | 13.262 |
Dividend Yield | 3.655 | 3.905 |
5 Years Earnings Growth | 5.541 | 6.955 |
Number of long holdings: 42
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.71 | 31.22 | +2.93% | |
Segro | GB00B5ZN1N88 | 7.57 | 788.60 | +0.72% | |
LEG Immobilien AG | DE000LEG1110 | 5.95 | 88.920 | +2.23% | |
Unibail-Rodamco | FR0013326246 | 5.24 | 76.90 | +0.18% | |
British Land Company | GB0001367019 | 4.57 | 390.40 | +1.88% | |
Merlin Properties SA | ES0105025003 | 4.22 | 10.340 | +1.47% | |
PSP Swiss Property | CH0018294154 | 4.07 | 127.20 | +1.84% | |
Fastighets AB Balder B | SE0017832488 | 4.00 | 84.38 | +4.15% | |
Tritax Big Box | GB00BG49KP99 | 3.93 | 139.20 | +1.98% | |
Unite | GB0006928617 | 3.35 | 881.50 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 491.92M | 28.39 | 10.31 | 17.47 | ||
S Horizon Global Technology Fund H1 | 2.17M | 29.26 | 11.20 | 18.26 | ||
S Horizon Global Technology Fund He | 142.85M | 29.26 | 11.20 | 18.35 | ||
S Horizon Global Technology Fund 2e | 9.18M | 27.74 | 9.65 | 16.76 | ||
LU0201071890 | 2.73B | 2.88 | 3.91 | 7.17 |
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